Portfolio (Quarterly)
Guide ↗
Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TPR | TAPESTRY INC | Consumer Cyclical | 1,540.0 | $225K | 0.02% | NEW | — | $146.10 | -22.1% |
| 402 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,163.0 | $225K | 0.02% | NEW | — | $193.47 | -17.4% |
| 403 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,202.0 | $225K | 0.02% | NEW | — | $102.18 | -8.7% |
| 404 | VRSN | VERISIGN INC | Technology | 893.0 | $225K | 0.02% | NEW | — | $251.96 | +14.0% |
| 405 | AVY | AVERY DENNISON CORP | Industrials | 1,382.0 | $224K | 0.02% | NEW | — | $162.08 | +5.1% |
| 406 | BIO | BIO RAD LABS INC | Healthcare | 763.0 | $224K | 0.02% | NEW | — | $293.58 | +29.8% |
| 407 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,913.0 | $224K | 0.02% | NEW | — | $57.25 | +5.3% |
| 408 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,174.0 | $224K | 0.02% | NEW | — | $190.80 | -0.3% |
| 409 | DUOL | DUOLINGO INC | Technology | 1,944.0 | $224K | 0.02% | NEW | — | $115.23 | +24.5% |
| 410 | DT | DYNATRACE INC | Technology | 5,100.0 | $224K | 0.02% | NEW | — | $43.92 | +31.9% |
| 411 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,119.0 | $224K | 0.02% | NEW | — | $24.56 | -9.2% |
| 412 | HPQ | HP INC | Technology | 10,218.0 | $224K | 0.02% | NEW | — | $21.92 | +42.8% |
| 413 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 678.0 | $224K | 0.02% | NEW | — | $330.38 | -5.0% |
| 414 | INGR | INGREDION INC | Consumer Defensive | 2,366.0 | $224K | 0.02% | NEW | — | $94.67 | +2.2% |
| 415 | KR | KROGER CO | Consumer Defensive | 4,036.0 | $224K | 0.02% | NEW | — | $55.50 | +5.8% |
| 416 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 388.0 | $224K | 0.02% | NEW | — | $577.32 | -16.1% |
| 417 | MEDP | MEDPACE HLDGS INC | Healthcare | 422.0 | $224K | 0.02% | NEW | — | $530.81 | +16.6% |
| 418 | MIDD | MIDDLEBY CORP | Industrials | 1,305.0 | $224K | 0.02% | NEW | — | $171.65 | -37.3% |
| 419 | GEN | GEN DIGITAL INC | Technology | 9,009.0 | $224K | 0.02% | NEW | — | $24.86 | -13.0% |
| 420 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,034.0 | $224K | 0.02% | NEW | — | $216.63 | -20.0% |
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%