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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCO | MOODYS CORP | Financial Services | 582.0 | $264K | 0.03% | NEW | — | $453.61 | +3.3% |
| 162 | INTU | INTUIT | Technology | 1,009.0 | $263K | 0.03% | NEW | — | $260.65 | +5.8% |
| 163 | DDOG | DATADOG INC | Technology | 1,012.0 | $263K | 0.03% | NEW | — | $259.88 | +3.2% |
| 164 | SMH | VANECK ETF TRUST | — | 400.0 | $262K | 0.03% | NEW | — | $655.00 | -7.4% |
| 165 | APH | AMPHENOL CORP | Technology | 1,483.0 | $261K | 0.03% | NEW | — | $175.99 | -52.2% |
| 166 | — | CARNIVAL CORP LTD | — | 9,110.0 | $260K | 0.03% | NEW | — | $28.54 | — |
| 167 | PEP | PEPSICO INC | Consumer Defensive | 1,922.0 | $260K | 0.03% | NEW | — | $135.28 | -4.9% |
| 168 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 929.0 | $260K | 0.03% | NEW | — | $279.87 | -5.7% |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,893.0 | $259K | 0.03% | NEW | — | $136.82 | +19.7% |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 264.0 | $258K | 0.03% | NEW | — | $977.27 | +0.1% |
| 171 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,757.0 | $258K | 0.03% | NEW | — | $146.84 | -0.4% |
| 172 | ZTS | ZOETIS INC | Healthcare | 3,526.0 | $253K | 0.03% | NEW | — | $71.75 | -1.0% |
| 173 | ADBE | ADOBE INC | Technology | 1,230.0 | $252K | 0.03% | NEW | — | $204.88 | +14.9% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 711.0 | $251K | 0.03% | NEW | — | $353.02 | -16.9% |
| 175 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,727.0 | $251K | 0.03% | NEW | — | $92.04 | -6.4% |
| 176 | FORM | FORMFACTOR INC | Technology | 1,564.0 | $250K | 0.03% | NEW | — | $159.85 | -18.9% |
| 177 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 918.0 | $250K | 0.03% | NEW | — | $272.33 | -22.5% |
| 178 | BLD | TOPBUILD COR | Industrials | 705.0 | $250K | 0.03% | NEW | — | $354.61 | -0.0% |
| 179 | XLF | SELECT SECTOR SPDR TR | — | 4,639.0 | $249K | 0.03% | NEW | — | $53.68 | +2.2% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 735.0 | $246K | 0.03% | NEW | — | $334.69 | -24.3% |
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%