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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RSG | REPUBLIC SVCS INC | Industrials | 1,051.0 | $224K | 0.02% | NEW | — | $213.13 | -0.2% |
| 422 | HSIC | SCHEIN HENRY INC | Healthcare | 2,677.0 | $224K | 0.02% | NEW | — | $83.68 | +2.2% |
| 423 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,948.0 | $224K | 0.02% | NEW | — | $75.98 | +2.3% |
| 424 | SNX | TD SYNNEX CORPORATION | Technology | 836.0 | $224K | 0.02% | NEW | — | $267.94 | -3.2% |
| 425 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,770.0 | $224K | 0.02% | NEW | — | $126.55 | -5.1% |
| 426 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 414.0 | $224K | 0.02% | NEW | — | $541.06 | -12.7% |
| 427 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 487.0 | $224K | 0.02% | NEW | — | $459.96 | +11.2% |
| 428 | — | CORPAY INC | — | 673.0 | $224K | 0.02% | NEW | — | $332.84 | — |
| 429 | AVTR | AVANTOR INC | Healthcare | 22,499.0 | $223K | 0.02% | NEW | — | $9.91 | +55.2% |
| 430 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,493.0 | $223K | 0.02% | NEW | — | $89.45 | -34.8% |
| 431 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,304.0 | $223K | 0.02% | NEW | — | $96.79 | -1.5% |
| 432 | CPNG | COUPANG INC | Consumer Cyclical | 12,834.0 | $223K | 0.02% | NEW | — | $17.38 | -20.1% |
| 433 | DOCU | DOCUSIGN INC | Technology | 5,010.0 | $223K | 0.02% | NEW | — | $44.51 | +55.0% |
| 434 | EXP | EAGLE MATLS INC | Basic Materials | 992.0 | $223K | 0.02% | NEW | — | $224.80 | -21.1% |
| 435 | KEX | KIRBY CORP | Industrials | 1,641.0 | $223K | 0.02% | NEW | — | $135.89 | -4.1% |
| 436 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 602.0 | $223K | 0.02% | NEW | — | $370.43 | -5.1% |
| 437 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,194.0 | $223K | 0.02% | NEW | — | $69.82 | -9.7% |
| 438 | OMC | OMNICOM GROUP INC | Communication Services | 3,066.0 | $223K | 0.02% | NEW | — | $72.73 | +2.7% |
| 439 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,119.0 | $223K | 0.02% | NEW | — | $71.50 | -6.7% |
| 440 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,773.0 | $223K | 0.02% | NEW | — | $125.78 | +75.6% |
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%