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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,267.0 | $228K | 0.03% | NEW | — | $179.95 | +23.7% |
| 302 | FLS | FLOWSERVE CORP | Industrials | 3,080.0 | $228K | 0.03% | NEW | — | $74.03 | -0.3% |
| 303 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,591.0 | $228K | 0.03% | NEW | — | $143.31 | +2.8% |
| 304 | HXL | HEXCEL CORP NEW | Industrials | 2,282.0 | $228K | 0.03% | NEW | — | $99.91 | -14.1% |
| 305 | LII | LENNOX INTL INC | Industrials | 397.0 | $228K | 0.03% | NEW | — | $574.31 | -34.9% |
| 306 | LFUS | LITTELFUSE INC | Technology | 501.0 | $228K | 0.03% | NEW | — | $455.09 | -5.7% |
| 307 | MAS | MASCO CORP | Industrials | 2,802.0 | $228K | 0.03% | NEW | — | $81.37 | -15.4% |
| 308 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,368.0 | $228K | 0.03% | NEW | — | $96.28 | -55.2% |
| 309 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,375.0 | $228K | 0.03% | NEW | — | $52.11 | -18.1% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 674.0 | $228K | 0.03% | NEW | — | $338.28 | +6.0% |
| 311 | FOUR | SHIFT4 PMTS INC | Technology | 4,678.0 | $228K | 0.03% | NEW | — | $48.74 | -21.1% |
| 312 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7,717.0 | $228K | 0.03% | NEW | — | $29.55 | -12.5% |
| 313 | SNA | SNAP ON INC | Industrials | 567.0 | $228K | 0.03% | NEW | — | $402.12 | -8.2% |
| 314 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,535.0 | $228K | 0.03% | NEW | — | $148.53 | +20.4% |
| 315 | VNT | VONTIER CORPORATION | Technology | 7,859.0 | $228K | 0.03% | NEW | — | $29.01 | +8.5% |
| 316 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 948.0 | $228K | 0.03% | NEW | — | $240.51 | -1.1% |
| 317 | — | INGERSOLL RAND INC | — | 2,786.0 | $228K | 0.03% | NEW | — | $81.84 | — |
| 318 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,415.0 | $227K | 0.02% | NEW | — | $160.42 | +1.5% |
| 319 | BSY | BENTLEY SYS INC | Technology | 7,592.0 | $227K | 0.02% | NEW | — | $29.90 | +5.2% |
| 320 | BWA | BORGWARNER INC | Consumer Cyclical | 3,426.0 | $227K | 0.02% | NEW | — | $66.26 | -7.5% |
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%