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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DRS | LEONARDO DRS INC | Industrials | 5,510.0 | $235K | 0.03% | NEW | — | $42.65 | -11.9% |
| 222 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,537.0 | $235K | 0.03% | NEW | — | $152.90 | -20.1% |
| 223 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,982.0 | $234K | 0.03% | NEW | — | $118.06 | -6.5% |
| 224 | FOXA | FOX CORP | Communication Services | 4,478.0 | $234K | 0.03% | NEW | — | $52.26 | +22.2% |
| 225 | VICR | VICOR CORP | Technology | 615.0 | $234K | 0.03% | NEW | — | $380.49 | -27.4% |
| 226 | NDAQ | NASDAQ INC | Financial Services | 2,966.0 | $234K | 0.03% | NEW | — | $78.89 | +19.8% |
| 227 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,680.0 | $234K | 0.03% | NEW | — | $139.29 | -18.0% |
| 228 | PWR | QUANTA SVCS INC | Industrials | 323.0 | $233K | 0.03% | NEW | — | $721.36 | -10.8% |
| 229 | APG | API GROUP CORP | Industrials | 5,503.0 | $233K | 0.03% | NEW | — | $42.34 | -10.7% |
| 230 | WEX | WEX INC | Technology | 1,650.0 | $233K | 0.03% | NEW | — | $141.21 | +31.3% |
| 231 | APP | APPLOVIN CORP | Technology | 452.0 | $233K | 0.03% | NEW | — | $515.49 | -39.4% |
| 232 | CVNA | CARVANA CO | Consumer Cyclical | 3,541.0 | $233K | 0.03% | NEW | — | $65.80 | -2.5% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,844.0 | $233K | 0.03% | NEW | — | $34.04 | -6.0% |
| 234 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 183.0 | $233K | 0.03% | NEW | — | $1273.22 | +19.3% |
| 235 | MBC | MASTERBRAND INC | Consumer Cyclical | 22,618.0 | $233K | 0.03% | NEW | — | $10.30 | -31.0% |
| 236 | JBL | JABIL INC | Technology | 604.0 | $233K | 0.03% | NEW | — | $385.76 | -19.5% |
| 237 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,193.0 | $232K | 0.03% | NEW | — | $194.47 | -28.7% |
| 238 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,141.0 | $232K | 0.03% | NEW | — | $108.36 | +9.3% |
| 239 | GWW | WW GRAINGER INC | Industrials | 170.0 | $232K | 0.03% | NEW | — | $1364.71 | -6.2% |
| 240 | CW | CURTISS WRIGHT CORP | Industrials | 306.0 | $232K | 0.03% | NEW | — | $758.17 | -28.2% |
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%