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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDW | CDW CORP | Technology | 1,615.0 | $227K | 0.02% | NEW | — | $140.56 | -4.0% |
| 322 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,000.0 | $227K | 0.02% | NEW | — | $227.00 | +23.0% |
| 323 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,606.0 | $227K | 0.02% | NEW | — | $87.11 | +35.6% |
| 324 | CNM | CORE & MAIN INC | Industrials | 4,699.0 | $227K | 0.02% | NEW | — | $48.31 | -5.9% |
| 325 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,031.0 | $227K | 0.02% | NEW | — | $111.77 | +4.6% |
| 326 | DAL | DELTA AIR LINES INC | Industrials | 2,421.0 | $227K | 0.02% | NEW | — | $93.76 | -8.6% |
| 327 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 768.0 | $227K | 0.02% | NEW | — | $295.57 | +13.8% |
| 328 | DOCS | DOXIMITY INC | Healthcare | 10,957.0 | $227K | 0.02% | NEW | — | $20.72 | +20.4% |
| 329 | ESAB | ESAB CORPORATION | Industrials | 2,297.0 | $227K | 0.02% | NEW | — | $98.82 | -20.1% |
| 330 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,394.0 | $227K | 0.02% | NEW | — | $162.84 | +14.2% |
| 331 | FISV | FISERV INC | Technology | 4,621.0 | $227K | 0.02% | NEW | — | $49.12 | +5.3% |
| 332 | FTV | FORTIVE CORP | Technology | 3,719.0 | $227K | 0.02% | NEW | — | $61.04 | -2.6% |
| 333 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,469.0 | $227K | 0.02% | NEW | — | $50.79 | -8.2% |
| 334 | GNTX | GENTEX CORP | Consumer Cyclical | 8,977.0 | $227K | 0.02% | NEW | — | $25.29 | -6.4% |
| 335 | IEX | IDEX CORP | Industrials | 999.0 | $227K | 0.02% | NEW | — | $227.23 | +3.1% |
| 336 | LKQ | LKQ CORP | Consumer Cyclical | 8,639.0 | $227K | 0.02% | NEW | — | $26.28 | -4.3% |
| 337 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 854.0 | $227K | 0.02% | NEW | — | $265.81 | +6.1% |
| 338 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,633.0 | $227K | 0.02% | NEW | — | $139.01 | +42.7% |
| 339 | MSI | MOTOROLA SOLUTIONS INC | Technology | 546.0 | $227K | 0.02% | NEW | — | $415.75 | +12.9% |
| 340 | MUSA | MURPHY USA INC | Consumer Cyclical | 422.0 | $227K | 0.02% | NEW | — | $537.91 | +6.7% |
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%