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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OSK | OSHKOSH CORP | Industrials | 1,481.0 | $227K | 0.02% | NEW | — | $153.27 | -3.6% |
| 342 | TRU | TRANSUNION | Industrials | 3,143.0 | $227K | 0.02% | NEW | — | $72.22 | +10.0% |
| 343 | TRMB | TRIMBLE INC | Technology | 4,445.0 | $227K | 0.02% | NEW | — | $51.07 | +11.6% |
| 344 | TYL | TYLER TECHNOLOGIES INC | Technology | 777.0 | $227K | 0.02% | NEW | — | $292.15 | +13.7% |
| 345 | VEEV | VEEVA SYS INC | Healthcare | 1,280.0 | $227K | 0.02% | NEW | — | $177.34 | +36.9% |
| 346 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,758.0 | $227K | 0.02% | NEW | — | $47.71 | -13.3% |
| 347 | WWD | WOODWARD INC | Industrials | 533.0 | $227K | 0.02% | NEW | — | $425.89 | -14.0% |
| 348 | ALLE | ALLEGION PLC | Industrials | 1,616.0 | $227K | 0.02% | NEW | — | $140.47 | +13.8% |
| 349 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,634.0 | $227K | 0.02% | NEW | — | $34.22 | +3.5% |
| 350 | PNR | PENTAIR PLC | Industrials | 2,957.0 | $227K | 0.02% | NEW | — | $76.77 | -17.2% |
| 351 | — | CENCORA INC | — | 801.0 | $227K | 0.02% | NEW | — | $283.40 | — |
| 352 | — | COOPER COS INC | — | 3,161.0 | $227K | 0.02% | NEW | — | $71.81 | — |
| 353 | — | IRIDIUM COMMUNICATIONS INC | — | 4,133.0 | $227K | 0.02% | NEW | — | $54.92 | — |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,698.0 | $226K | 0.02% | NEW | — | $133.10 | +11.5% |
| 355 | ADSK | AUTODESK INC | Technology | 1,161.0 | $226K | 0.02% | NEW | — | $194.66 | +26.8% |
| 356 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,302.0 | $226K | 0.02% | NEW | — | $42.63 | +18.4% |
| 357 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,183.0 | $226K | 0.02% | NEW | — | $71.00 | +2.1% |
| 358 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,660.0 | $226K | 0.02% | NEW | — | $61.75 | -6.2% |
| 359 | DOV | DOVER CORP | Industrials | 1,009.0 | $226K | 0.02% | NEW | — | $223.98 | -9.3% |
| 360 | DBX | DROPBOX INC | Technology | 8,235.0 | $226K | 0.02% | NEW | — | $27.44 | +23.4% |
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%