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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,039.0 | $14.7M | 1.59% | NEW | — | $253.97 | +3.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 113,760.0 | $14.6M | 1.57% | NEW | — | $128.50 | +5.8% |
| 23 | GOOG | ALPHABET INC | Communication Services | 37,196.0 | $13.1M | 1.42% | NEW | — | $353.32 | -3.4% |
| 24 | UI | UBIQUITI INC | Technology | 24,477.0 | $13.1M | 1.41% | NEW | — | $534.01 | +9.3% |
| 25 | C | CITIGROUP INC | Financial Services | 85,854.0 | $12.0M | 1.29% | NEW | — | $139.96 | -1.0% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 187,581.0 | $10.8M | 1.16% | NEW | — | $57.62 | +12.2% |
| 27 | SUNC | SUNOCOCORP LLC | Energy | 154,675.0 | $10.5M | 1.13% | NEW | — | $67.67 | +11.5% |
| 28 | BNS | BANK NOVA SCOTIA B C | Financial Services | 105,482.0 | $9.2M | 0.99% | NEW | — | $86.92 | +5.1% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 264,586.0 | $8.4M | 0.90% | NEW | — | $31.61 | +9.7% |
| 30 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 3,698,800.0 | $8.3M | 0.89% | NEW | — | $2.24 | +8.4% |
| 31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 212,115.0 | $8.2M | 0.89% | NEW | — | $38.73 | +46.2% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 156,526.0 | $7.5M | 0.81% | NEW | — | $47.94 | -6.4% |
| 33 | PFE | PFIZER INC | Healthcare | 297,108.0 | $7.2M | 0.77% | NEW | — | $24.08 | +11.6% |
| 34 | DLTR | DOLLAR TREE INC | Consumer Defensive | 57,473.0 | $7.0M | 0.75% | NEW | — | $120.94 | +7.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 57,961.0 | $6.6M | 0.71% | NEW | — | $113.27 | +0.9% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 32,161.0 | $6.4M | 0.69% | NEW | — | $200.09 | +12.5% |
| 37 | SHEL | SHELL PLC | Energy | 79,883.0 | $6.2M | 0.67% | NEW | — | $77.54 | +18.2% |
| 38 | QCOM | QUALCOMM INC | Technology | 32,222.0 | $6.0M | 0.64% | NEW | — | $184.78 | -12.2% |
| 39 | BA | BOEING CO | Industrials | 27,460.0 | $5.9M | 0.64% | NEW | — | $216.46 | +4.4% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,710.0 | $5.3M | 0.57% | NEW | — | $935.38 | +1.9% |
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%