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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,580.0 | $444K | 0.05% | NEW | — | $281.01 | -19.8% |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,810.0 | $441K | 0.05% | NEW | — | $156.94 | +2.0% |
| 123 | FNV | FRANCO NEV CORP | Basic Materials | 2,107.0 | $439K | 0.05% | NEW | — | $208.35 | +23.8% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,227.0 | $415K | 0.04% | NEW | — | $338.22 | -8.7% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 2,363.0 | $401K | 0.04% | NEW | — | $169.70 | +21.7% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 783.0 | $399K | 0.04% | NEW | — | $509.58 | +2.0% |
| 127 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,806.0 | $398K | 0.04% | NEW | — | $31.08 | -41.2% |
| 128 | GTLS | CHART INDS INC | Industrials | 1,850.0 | $387K | 0.04% | NEW | — | $209.19 | +0.3% |
| 129 | WAT | WATERS CORP | Healthcare | 1,030.0 | $386K | 0.04% | NEW | — | $374.76 | +15.7% |
| 130 | LLY | ELI LILLY & CO | Healthcare | 318.0 | $382K | 0.04% | NEW | — | $1201.26 | -1.5% |
| 131 | GNRC | GENERAC HLDGS INC | Industrials | 1,295.0 | $379K | 0.04% | NEW | — | $292.66 | -28.9% |
| 132 | AVGO | BROADCOM INC | Technology | 984.0 | $372K | 0.04% | NEW | — | $378.05 | -6.7% |
| 133 | AME | AMETEK INC | Industrials | 1,510.0 | $365K | 0.04% | NEW | — | $241.72 | +3.7% |
| 134 | T | AT&T INC | Communication Services | 17,323.0 | $359K | 0.04% | NEW | — | $20.72 | +22.5% |
| 135 | — | FORTINET INC | — | 2,232.0 | $343K | 0.04% | NEW | — | $153.67 | — |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,241.0 | $340K | 0.04% | NEW | — | $151.72 | -14.2% |
| 137 | GE | GE AEROSPACE | Industrials | 852.0 | $318K | 0.03% | NEW | — | $373.24 | -12.4% |
| 138 | CRM | SALESFORCE INC | Technology | 2,005.0 | $314K | 0.03% | NEW | — | $156.61 | +49.4% |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 626.0 | $314K | 0.03% | NEW | — | $501.60 | +34.6% |
| 140 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 829.0 | $311K | 0.03% | NEW | — | $375.15 | -13.1% |
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%