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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PSN | PARSONS CORP DEL | Industrials | 4,397.0 | $230K | 0.03% | NEW | — | $52.31 | -11.9% |
| 262 | POWL | POWELL INDS INC | Industrials | 803.0 | $230K | 0.03% | NEW | — | $286.43 | -31.1% |
| 263 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,320.0 | $230K | 0.03% | NEW | — | $99.14 | -20.1% |
| 264 | ROST | ROSS STORES INC | Consumer Cyclical | 1,080.0 | $230K | 0.03% | NEW | — | $212.96 | +7.5% |
| 265 | VREX | VAREX IMAGING CORP | Healthcare | 22,051.0 | $230K | 0.03% | NEW | — | $10.43 | +77.3% |
| 266 | GFS | GLOBALFOUNDRIES INC | Technology | 2,786.0 | $230K | 0.03% | NEW | — | $82.56 | -42.7% |
| 267 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,812.0 | $230K | 0.03% | NEW | — | $47.80 | -12.3% |
| 268 | — | LIBERTY MEDIA CORP DEL | — | 2,414.0 | $230K | 0.03% | NEW | — | $95.28 | — |
| 269 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,461.0 | $229K | 0.03% | NEW | — | $156.74 | -9.1% |
| 270 | CRUS | CIRRUS LOGIC INC | Technology | 1,542.0 | $229K | 0.03% | NEW | — | $148.51 | -21.3% |
| 271 | CTVA | CORTEVA INC | Basic Materials | 2,707.0 | $229K | 0.03% | NEW | — | $84.60 | -6.1% |
| 272 | DVA | DAVITA INC | Healthcare | 1,027.0 | $229K | 0.03% | NEW | — | $222.98 | -21.4% |
| 273 | DCI | DONALDSON INC | Industrials | 2,553.0 | $229K | 0.03% | NEW | — | $89.70 | +3.1% |
| 274 | EME | EMCOR GROUP INC | Industrials | 276.0 | $229K | 0.03% | NEW | — | $829.71 | -5.1% |
| 275 | ENSG | ENSIGN GROUP INC | Healthcare | 1,427.0 | $229K | 0.03% | NEW | — | $160.48 | +12.1% |
| 276 | FFIV | F5 INC | Technology | 550.0 | $229K | 0.03% | NEW | — | $416.36 | -9.3% |
| 277 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,854.0 | $229K | 0.03% | NEW | — | $59.42 | -7.9% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,572.0 | $229K | 0.03% | NEW | — | $64.11 | +15.5% |
| 279 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,923.0 | $229K | 0.03% | NEW | — | $78.34 | +35.5% |
| 280 | HEI | HEICO CORP NEW | Industrials | 644.0 | $229K | 0.03% | NEW | — | $355.59 | -1.4% |
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%