Portfolio (Quarterly)
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Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 1,399.0 | $719K | 0.08% | NEW | — | $513.94 | +10.1% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 966.0 | $711K | 0.08% | NEW | — | $736.02 | +0.7% |
| 103 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,754.0 | $687K | 0.07% | NEW | — | $78.48 | +1.2% |
| 104 | OR | OR ROYALTIES INC. | Basic Materials | 20,966.0 | $664K | 0.07% | NEW | — | $31.67 | +12.9% |
| 105 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 170,589.0 | $651K | 0.07% | NEW | — | $3.82 | -7.0% |
| 106 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,410.0 | $625K | 0.07% | NEW | — | $38.09 | +11.9% |
| 107 | KVUE | KENVUE INC | Consumer Defensive | 30,715.0 | $587K | 0.06% | NEW | — | $19.11 | -7.9% |
| 108 | VVX | V2X INC | Industrials | 7,555.0 | $563K | 0.06% | NEW | — | $74.52 | +2.2% |
| 109 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,282.0 | $539K | 0.06% | NEW | — | $47.78 | -27.8% |
| 110 | SU | SUNCOR ENERGY INC NEW | Energy | 9,970.0 | $536K | 0.06% | NEW | — | $53.76 | +27.7% |
| 111 | ORCL | ORACLE CORP | Technology | 3,650.0 | $535K | 0.06% | NEW | — | $146.58 | -4.8% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 3,700.0 | $530K | 0.06% | NEW | — | $143.24 | +9.0% |
| 113 | TRP | TC ENERGY CORP | Energy | 7,197.0 | $477K | 0.05% | NEW | — | $66.28 | -10.0% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,076.0 | $476K | 0.05% | NEW | — | $116.78 | +64.9% |
| 115 | MMM | 3M CO | Industrials | 2,936.0 | $475K | 0.05% | NEW | — | $161.78 | +3.5% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 1,821.0 | $474K | 0.05% | NEW | — | $260.30 | +47.1% |
| 117 | VOO | VANGUARD INDEX FDS | — | 681.0 | $468K | 0.05% | NEW | — | $687.22 | +2.9% |
| 118 | PANW | PALO ALTO NETWORKS INC | Technology | 1,348.0 | $460K | 0.05% | NEW | — | $341.25 | +14.3% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 1,442.0 | $454K | 0.05% | NEW | — | $314.84 | -14.3% |
| 120 | BBY | BEST BUY INC | Consumer Cyclical | 5,963.0 | $452K | 0.05% | NEW | — | $75.80 | +20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Healthcare
20.6%
Financial Services
14.0%
Communication Services
11.1%
Consumer Defensive
8.2%
Industrials
7.3%
Consumer Cyclical
6.4%
Energy
6.2%
Basic Materials
3.3%
Utilities
0.2%