Portfolio (Quarterly)
Guide ↗
Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,886.0 | $226K | 0.02% | NEW | — | $78.31 | — |
| 382 | TEAM | ATLASSIAN CORPORATION | Technology | 2,896.0 | $225K | 0.02% | NEW | — | $77.69 | +147.9% |
| 383 | TECH | BIO-TECHNE CORP | Healthcare | 3,182.0 | $225K | 0.02% | NEW | — | $70.71 | +2.6% |
| 384 | CLH | CLEAN HARBORS INC | Industrials | 753.0 | $225K | 0.02% | NEW | — | $298.80 | +5.8% |
| 385 | DHR | DANAHER CORP DEL | Healthcare | 1,179.0 | $225K | 0.02% | NEW | — | $190.84 | +17.3% |
| 386 | DASH | DOORDASH INC | Communication Services | 1,221.0 | $225K | 0.02% | NEW | — | $184.28 | +1.8% |
| 387 | DY | DYCOM INDS INC | Industrials | 446.0 | $225K | 0.02% | NEW | — | $504.48 | -46.1% |
| 388 | FCN | FTI CONSULTING INC | Industrials | 1,511.0 | $225K | 0.02% | NEW | — | $148.91 | -12.4% |
| 389 | GAP | GAP INC | Consumer Cyclical | 12,047.0 | $225K | 0.02% | NEW | — | $18.68 | +16.1% |
| 390 | GDDY | GODADDY INC | Technology | 2,646.0 | $225K | 0.02% | NEW | — | $85.03 | +18.6% |
| 391 | GGG | GRACO INC | Industrials | 2,978.0 | $225K | 0.02% | NEW | — | $75.55 | +2.1% |
| 392 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,866.0 | $225K | 0.02% | NEW | — | $46.24 | -16.4% |
| 393 | NTAP | NETAPP INC | Technology | 1,455.0 | $225K | 0.02% | NEW | — | $154.64 | +27.5% |
| 394 | NDSN | NORDSON CORP | Industrials | 747.0 | $225K | 0.02% | NEW | — | $301.20 | +7.3% |
| 395 | PTC | PTC INC | Technology | 1,980.0 | $225K | 0.02% | NEW | — | $113.64 | +20.9% |
| 396 | QRVO | QORVO INC | Technology | 2,413.0 | $225K | 0.02% | NEW | — | $93.24 | +24.8% |
| 397 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,061.0 | $225K | 0.02% | NEW | — | $212.06 | +11.6% |
| 398 | RGEN | REPLIGEN CORP | Healthcare | 1,647.0 | $225K | 0.02% | NEW | — | $136.61 | +39.6% |
| 399 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,966.0 | $225K | 0.02% | NEW | — | $114.45 | -19.5% |
| 400 | SNPS | SYNOPSYS INC | Technology | 503.0 | $225K | 0.02% | NEW | — | $447.32 | -5.0% |
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%