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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,148.0 | $310K | 0.03% | NEW | — | $270.03 | -12.4% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 3,203.0 | $308K | 0.03% | NEW | — | $96.16 | +10.4% |
| 143 | VDE | VANGUARD WORLD FD | — | 2,050.0 | $308K | 0.03% | NEW | — | $150.24 | +15.6% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 404.0 | $308K | 0.03% | NEW | — | $190.59 | +32.3% |
| 145 | CAT | CATERPILLAR INC | Industrials | 279.0 | $297K | 0.03% | NEW | — | $1064.52 | -22.8% |
| 146 | AXON | AXON ENTERPRISE INC | Industrials | 527.0 | $295K | 0.03% | NEW | — | $559.77 | -23.2% |
| 147 | CPRT | COPART INC | Industrials | 10,279.0 | $290K | 0.03% | NEW | — | $28.21 | -2.2% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 2,323.0 | $289K | 0.03% | NEW | — | $124.41 | +41.6% |
| 149 | — | CHEGG INC | — | 300,000.0 | $285K | 0.03% | NEW | — | $0.95 | — |
| 150 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 592.0 | $283K | 0.03% | NEW | — | $478.04 | -5.7% |
| 151 | WAB | WABTEC | Industrials | 1,047.0 | $282K | 0.03% | NEW | — | $269.34 | +6.9% |
| 152 | CTAS | CINTAS CORP | Industrials | 1,634.0 | $278K | 0.03% | NEW | — | $170.13 | +17.5% |
| 153 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,428.0 | $278K | 0.03% | NEW | — | $26.66 | +15.8% |
| 154 | FICO | FAIR ISAAC CORP | Technology | 230.0 | $275K | 0.03% | NEW | — | $1195.65 | -27.8% |
| 155 | CSX | CSX CORP | Industrials | 5,794.0 | $275K | 0.03% | NEW | — | $47.46 | -1.4% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 3,266.0 | $270K | 0.03% | NEW | — | $82.67 | +0.4% |
| 157 | KLAC | KLA CORP | Technology | 890.0 | $269K | 0.03% | NEW | — | $302.25 | -37.8% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 658.0 | $268K | 0.03% | NEW | — | $407.29 | -1.0% |
| 159 | BAC | BANK OF AMER CORP | Financial Services | 4,660.0 | $266K | 0.03% | NEW | — | $57.08 | -0.7% |
| 160 | MCO | MOODYS CORP | Financial Services | 582.0 | $264K | 0.03% | NEW | — | $453.61 | +3.3% |
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%