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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,425.0 | $240K | 0.03% | NEW | — | $168.42 | -8.4% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,346.0 | $240K | 0.03% | NEW | — | $178.31 | +16.8% |
| 203 | MPWR | MONOLITHIC PWR SYS INC | Technology | 173.0 | $239K | 0.03% | NEW | — | $1381.50 | -3.5% |
| 204 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,226.0 | $239K | 0.03% | NEW | — | $74.09 | +24.9% |
| 205 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 46,034.0 | $238K | 0.03% | NEW | — | $5.17 | +38.1% |
| 206 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,077.0 | $237K | 0.03% | NEW | — | $114.11 | +4.3% |
| 207 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,399.0 | $237K | 0.03% | NEW | — | $69.73 | -43.5% |
| 208 | ENTG | ENTEGRIS INC | Technology | 1,319.0 | $237K | 0.03% | NEW | — | $179.68 | -16.4% |
| 209 | WING | WINGSTOP INC | Consumer Cyclical | 1,364.0 | $237K | 0.03% | NEW | — | $173.75 | -34.1% |
| 210 | NEU | NEWMARKET CORP | Basic Materials | 300.0 | $237K | 0.03% | NEW | — | $790.00 | +19.9% |
| 211 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,326.0 | $237K | 0.03% | NEW | — | $178.73 | +2.1% |
| 212 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 975.0 | $237K | 0.03% | NEW | — | $243.08 | +19.7% |
| 213 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,505.0 | $236K | 0.03% | NEW | — | $156.81 | -20.1% |
| 214 | TER | TERADYNE INC | Technology | 487.0 | $236K | 0.03% | NEW | — | $484.60 | -16.6% |
| 215 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,741.0 | $236K | 0.03% | NEW | — | $86.10 | -36.3% |
| 216 | ACM | AECOM | Industrials | 3,384.0 | $236K | 0.03% | NEW | — | $69.74 | -11.5% |
| 217 | DRS | LEONARDO DRS INC | Industrials | 5,510.0 | $235K | 0.03% | NEW | — | $42.65 | +3.7% |
| 218 | MOD | MODINE MFG CO | Consumer Cyclical | 880.0 | $235K | 0.03% | NEW | — | $267.05 | -24.9% |
| 219 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 352.0 | $235K | 0.03% | NEW | — | $667.61 | -0.4% |
| 220 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,537.0 | $235K | 0.03% | NEW | — | $152.90 | -18.8% |
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
22.4%
Healthcare
20.2%
Financial Services
13.8%
Communication Services
12.5%
Consumer Defensive
8.1%
Industrials
7.2%
Consumer Cyclical
6.3%
Energy
6.1%
Basic Materials
3.2%
Utilities
0.2%