Portfolio (Quarterly)
Guide ↗
Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUBB | HUBBELL INC | Industrials | 439.0 | $229K | 0.03% | NEW | — | $521.64 | -9.9% |
| 282 | IESC | IES HOLDINGS INC | Industrials | 311.0 | $229K | 0.03% | NEW | — | $736.33 | -56.0% |
| 283 | IDXX | IDEXX LABS INC | Healthcare | 434.0 | $229K | 0.03% | NEW | — | $527.65 | -3.0% |
| 284 | MAT | MATTEL INC | Consumer Cyclical | 16,495.0 | $229K | 0.03% | NEW | — | $13.88 | -5.7% |
| 285 | PVH | PVH CORPORATION | Consumer Cyclical | 3,078.0 | $229K | 0.03% | NEW | — | $74.40 | +1.7% |
| 286 | AOS | SMITH A O CORP | Industrials | 3,658.0 | $229K | 0.03% | NEW | — | $62.60 | -7.8% |
| 287 | TKR | TIMKEN CO | Industrials | 1,573.0 | $229K | 0.03% | NEW | — | $145.58 | -18.8% |
| 288 | GRMN | GARMIN LTD | Technology | 966.0 | $229K | 0.03% | NEW | — | $237.06 | +24.9% |
| 289 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 675.0 | $228K | 0.03% | NEW | — | $337.78 | -1.5% |
| 290 | ARMK | ARAMARK | Industrials | 4,012.0 | $228K | 0.03% | NEW | — | $56.83 | -4.3% |
| 291 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 718.0 | $228K | 0.03% | NEW | — | $317.55 | -21.5% |
| 292 | CACI | CACI INTL INC | Technology | 493.0 | $228K | 0.03% | NEW | — | $462.47 | +33.6% |
| 293 | CHE | CHEMED CORP NEW | Healthcare | 490.0 | $228K | 0.03% | NEW | — | $465.31 | +8.1% |
| 294 | CHWY | CHEWY INC | Consumer Cyclical | 11,617.0 | $228K | 0.03% | NEW | — | $19.63 | -6.7% |
| 295 | COHR | COHERENT CORP | Technology | 577.0 | $228K | 0.03% | NEW | — | $395.15 | -25.5% |
| 296 | CR | CRANE COMPANY | Industrials | 1,024.0 | $228K | 0.03% | NEW | — | $222.66 | -7.5% |
| 297 | DLB | DOLBY LABORATORIES INC | Technology | 4,329.0 | $228K | 0.03% | NEW | — | $52.67 | +9.6% |
| 298 | EEFT | EURONET WORLDWIDE INC | Technology | 3,120.0 | $228K | 0.03% | NEW | — | $73.08 | -11.2% |
| 299 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,825.0 | $228K | 0.03% | NEW | — | $25.84 | +35.9% |
| 300 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,860.0 | $228K | 0.03% | NEW | — | $38.91 | -10.1% |
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%