Portfolio (Quarterly)
Guide ↗
Claret Asset Management Corp
· CIK 0001735513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 137,874.0 | $49.3M | 5.31% | NEW | — | $357.37 | -5.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 94,564.0 | $47.3M | 5.10% | NEW | — | $500.39 | — |
| 3 | GIB | CGI INC | Technology | 632,517.0 | $40.9M | 4.40% | NEW | — | $64.64 | +7.4% |
| 4 | AAPL | APPLE INC | Technology | 109,863.0 | $31.8M | 3.42% | NEW | — | $289.36 | +16.4% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 283,709.0 | $29.4M | 3.16% | NEW | — | $103.45 | -16.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 113,664.0 | $28.6M | 3.08% | NEW | — | $251.64 | +5.1% |
| 7 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 685,523.0 | $28.1M | 3.03% | NEW | — | $41.03 | -12.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 48,240.0 | $27.2M | 2.93% | NEW | — | $563.29 | +32.8% |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 2,036,893.0 | $27.1M | 2.92% | NEW | — | $13.30 | -6.0% |
| 10 | RY | ROYAL BK CDA | Financial Services | 124,178.0 | $25.7M | 2.77% | NEW | — | $207.07 | -3.4% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 54,588.0 | $24.6M | 2.65% | NEW | — | $450.98 | +21.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 63,766.0 | $23.8M | 2.56% | NEW | — | $373.02 | +34.2% |
| 13 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 249,128.0 | $21.1M | 2.27% | NEW | — | $84.58 | -21.2% |
| 14 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 270,120.0 | $20.8M | 2.24% | NEW | — | $76.88 | +7.3% |
| 15 | — | OAKTREE SPECIALTY LENDING | — | 1,670,234.0 | $19.9M | 2.15% | NEW | — | $11.94 | — |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 161,814.0 | $19.3M | 2.08% | NEW | — | $119.34 | +0.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 156,939.0 | $18.4M | 1.99% | NEW | — | $117.46 | -9.3% |
| 18 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 143,855.0 | $16.6M | 1.78% | NEW | — | $115.16 | -2.6% |
| 19 | BMO | BANK MONTREAL MEDIUM | Financial Services | 88,680.0 | $15.7M | 1.69% | NEW | — | $176.75 | -3.4% |
| 20 | TD | TORONTO DOMINION BK ONT | Financial Services | 124,169.0 | $15.1M | 1.63% | NEW | — | $121.58 | -1.3% |
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%