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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 809.0 | $226K | 0.02% | NEW | — | $279.36 | -1.0% |
| 362 | EA | ELECTRONIC ARTS INC | Communication Services | 1,100.0 | $226K | 0.02% | NEW | — | $205.45 | +2.1% |
| 363 | EFX | EQUIFAX INC | Industrials | 1,423.0 | $226K | 0.02% | NEW | — | $158.82 | -6.2% |
| 364 | EXEL | EXELIXIS INC | Healthcare | 4,157.0 | $226K | 0.02% | NEW | — | $54.37 | +6.6% |
| 365 | GSAT | GLOBALSTAR INC | Communication Services | 2,782.0 | $226K | 0.02% | NEW | — | $81.24 | +1.6% |
| 366 | HCA | HCA HEALTHCARE INC | Healthcare | 579.0 | $226K | 0.02% | NEW | — | $390.33 | +8.9% |
| 367 | HWM | HOWMET AEROSPACE INC | Industrials | 840.0 | $226K | 0.02% | NEW | — | $269.05 | -14.0% |
| 368 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,837.0 | $226K | 0.02% | NEW | — | $123.03 | +27.5% |
| 369 | LEA | LEAR CORP | Consumer Cyclical | 1,687.0 | $226K | 0.02% | NEW | — | $133.97 | -10.5% |
| 370 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,237.0 | $226K | 0.02% | NEW | — | $182.70 | -6.9% |
| 371 | MSCI | MSCI INC | Financial Services | 404.0 | $226K | 0.02% | NEW | — | $559.41 | -0.8% |
| 372 | MORN | MORNINGSTAR INC | Financial Services | 1,448.0 | $226K | 0.02% | NEW | — | $156.08 | +25.7% |
| 373 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,877.0 | $226K | 0.02% | NEW | — | $46.34 | -23.4% |
| 374 | SSD | SIMPSON MFG INC | Industrials | 1,078.0 | $226K | 0.02% | NEW | — | $209.65 | -17.1% |
| 375 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,332.0 | $226K | 0.02% | NEW | — | $67.83 | +29.0% |
| 376 | THC | TENET HEALTHCARE CORP | Healthcare | 1,206.0 | $226K | 0.02% | NEW | — | $187.40 | +33.4% |
| 377 | TTEK | TETRA TECH INC NEW | Industrials | 7,813.0 | $226K | 0.02% | NEW | — | $28.93 | +16.4% |
| 378 | VFC | V F CORP | Consumer Cyclical | 13,550.0 | $226K | 0.02% | NEW | — | $16.68 | -17.8% |
| 379 | VRSK | VERISK ANALYTICS INC | Industrials | 1,259.0 | $226K | 0.02% | NEW | — | $179.51 | -5.8% |
| 380 | ONON | ON HLDG AG | Consumer Cyclical | 6,369.0 | $226K | 0.02% | NEW | — | $35.48 | -14.4% |
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%