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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WW GRAINGER INC | Industrials | 170.0 | $232K | 0.03% | NEW | — | $1364.71 | -2.8% |
| 242 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 663.0 | $232K | 0.03% | NEW | — | $349.92 | -5.3% |
| 243 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 276.0 | $232K | 0.03% | NEW | — | $840.58 | -35.4% |
| 244 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 646.0 | $232K | 0.03% | NEW | — | $359.13 | -1.2% |
| 245 | — | LEIDOS HOLDINGS INC | — | 2,256.0 | $232K | 0.03% | NEW | — | $102.84 | — |
| 246 | AYI | ACUITY INC | Industrials | 614.0 | $231K | 0.03% | NEW | — | $376.22 | -8.0% |
| 247 | APPF | APPFOLIO INC | Technology | 1,441.0 | $231K | 0.03% | NEW | — | $160.31 | +30.4% |
| 248 | CMCSA | COMCAST CORP NEW | Communication Services | 9,412.0 | $231K | 0.03% | NEW | — | $24.54 | +8.7% |
| 249 | KBR | KBR INC | Industrials | 6,694.0 | $231K | 0.03% | NEW | — | $34.51 | +9.2% |
| 250 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 606.0 | $231K | 0.03% | NEW | — | $381.19 | -24.6% |
| 251 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $230K | 0.03% | NEW | — | $3194.44 | -2.2% |
| 252 | BIIB | BIOGEN INC | Healthcare | 1,063.0 | $230K | 0.03% | NEW | — | $216.37 | +0.9% |
| 253 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 290.0 | $230K | 0.03% | NEW | — | $793.10 | +8.2% |
| 254 | FIX | COMFORT SYS USA INC | Industrials | 116.0 | $230K | 0.03% | NEW | — | $1982.76 | -14.1% |
| 255 | ENPH | ENPHASE ENERGY INC | Energy | 4,668.0 | $230K | 0.03% | NEW | — | $49.27 | -22.5% |
| 256 | GPN | GLOBAL PMTS INC | Industrials | 3,173.0 | $230K | 0.03% | NEW | — | $72.49 | +25.6% |
| 257 | HAYW | HAYWARD HLDGS INC | Industrials | 13,281.0 | $230K | 0.03% | NEW | — | $17.32 | -13.0% |
| 258 | J | JACOBS SOLUTIONS INC | Industrials | 1,822.0 | $230K | 0.03% | NEW | — | $126.23 | +13.1% |
| 259 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,899.0 | $230K | 0.03% | NEW | — | $121.12 | +13.4% |
| 260 | OC | OWENS CORNING NEW | Industrials | 1,446.0 | $230K | 0.03% | NEW | — | $159.06 | -3.5% |
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%