Claret Asset Management Corp Purchases in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MKSI
Mks Instruments Inc

Technology
2.32K
New
$58.78 - $100.27 $136K - $233K
2.32K $231K
KBR
Kbr, Inc.

Industrials
4.83K
New
$46.2 - $56.12 $223K - $271K
4.83K $231K
TECH
Bio Techne Corp

Healthcare
4.49K
New
$46.66 - $58.38 $209K - $262K
4.49K $231K
ETSY
Etsy Inc

Consumer Cyclical
4.59K
New
$40.8 - $63.88 $187K - $293K
4.59K $230K
EXP
Eagle Materials Inc

Basic Materials
1.14K
New
$193.68 - $241.95 $220K - $275K
1.14K $230K
IR
Ingersoll Rand Inc.

Industrials
2.76K
New
$66.75 - $84.94 $184K - $234K
2.76K $230K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.48K
New
$139.81 - $165.8 $207K - $246K
1.48K $230K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.74K
New
$105.69 - $140.64 $184K - $245K
1.74K $230K
A
Agilent Technologies, Inc.

Healthcare
1.95K
New
$99.29 - $120.52 $194K - $235K
1.95K $230K
THO
Thor Industries Inc

Consumer Cyclical
2.59K
New
$64.83 - $89.72 $168K - $233K
2.59K $230K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.01K
New
$96.79 - $123.55 $194K - $248K
2.01K $230K
TKR
Timken CO

Industrials
3.18K
New
$57.34 - $74.03 $182K - $235K
3.18K $230K
ON
On Semiconductor Corp

Technology
4.4K
New
$31.95 - $54.21 $140K - $238K
4.4K $230K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.23K
New
$100.44 - $129.37 $224K - $289K
2.23K $230K
TFX
Teleflex Inc

Healthcare
1.95K
New
$117.53 - $141.38 $229K - $275K
1.95K $230K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.84K
New
$49.95 - $128.54 $92K - $237K
1.84K $229K
CROX
Crocs, Inc.

Consumer Cyclical
2.26K
New
$88.67 - $120.26 $200K - $272K
2.26K $229K
CRUS
Cirrus Logic, Inc.

Technology
2.2K
New
$77.43 - $107.58 $170K - $236K
2.2K $229K
KEX
Kirby Corp

Industrials
2.02K
New
$87.32 - $114.99 $177K - $233K
2.02K $229K
ENPH
Enphase Energy, Inc.

Technology
5.74K
New
$34.56 - $62.52 $199K - $359K
5.74K $228K
LSCC
Lattice Semiconductor Corp

Technology
4.64K
New
$37.84 - $56.0 $175K - $260K
4.64K $227K
GD
General Dynamics Corp

Industrials
744
New
$247.68 - $291.66 $184K - $217K
744 $217K
BAC
Bank Of America Corp

Financial Services
4.57K
New
$34.39 - $47.46 $157K - $217K
4.57K $216K
TXT
Textron Inc

Industrials
2.66K
New
$60.72 - $80.34 $161K - $214K
2.66K $214K
OLN
Olin Corp

Basic Materials
10.5K
New
$17.96 - $24.7 $188K - $258K
10.5K $210K
AMD
Advanced Micro Devices Inc

Technology
347
+ 9.92%
$78.21 - $143.81 $27.1K - $49.9K
3.84K $545K
OTEX
Open Text Corp

Technology
2.19K
+ 7.64%
$23.04 - $29.2 $50.5K - $64.1K
30.9K $903K
PHYS
Sprott Physical Gold Trust

Financial Services
2.09K
+ 3.52%
$22.82 - $26.29 $47.6K - $54.8K
61.4K $1.56M
JPM
Jpmorgan Chase & CO

Financial Services
9
+ 0.32%
$210.28 - $289.91 $1.89K - $2.61K
2.85K $825K
COTY
Coty Inc.

Consumer Defensive
30.6K
+ 153.98%
$4.57 - $5.65 $140K - $173K
50.5K $235K
DSGX
Descartes Systems Group Inc

Technology
1.15K
+ 13.46%
$94.15 - $116.93 $108K - $135K
9.7K $986K
ELAN
Elanco Animal Health Inc

Healthcare
5.34K
+ 48.86%
$8.1 - $14.3 $43.3K - $76.4K
16.3K $232K
CERT
Certara, Inc.

Healthcare
6.91K
+ 51.06%
$9.05 - $14.47 $62.5K - $100K
20.4K $239K
MFC
Manulife Financial Corp

Financial Services
1.02K
+ 1.17%
$26.93 - $32.44 $27.4K - $33K
88.2K $2.82M
BRKR
Bruker Corp

Healthcare
2.52K
+ 23.52%
$35.5 - $42.18 $89.5K - $106K
13.2K $546K
DV
Double Verify Holdings, Inc.

Technology
4.85K
+ 44.76%
$11.86 - $15.03 $57.5K - $72.8K
15.7K $235K
CLVT
Clarivate PLC

Technology
16.9K
+ 45.64%
$3.1 - $4.5 $52.5K - $76.1K
54K $232K
Ishares Bitcoin Trust ETF Shs Ben Int
100
+ 1.9%
N/A
5.38K $329K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
7.02K
+ 65.01%
$10.67 - $15.71 $74.9K - $110K
17.8K $232K
WCN
Waste Connections, Inc.

Industrials
606
+ 12.09%
$183.26 - $199.95 $111K - $121K
5.62K $1.05M
ZI
Zoom Info Technologies Inc.

Technology
6.74K
+ 41.29%
$7.41 - $10.31 $49.9K - $69.5K
23.1K $233K
ADBE
Adobe Inc.

Technology
171
+ 31.55%
$340.0 - $420.68 $58.1K - $71.9K
713 $276K
VTRS
Viatris Inc

Healthcare
6.76K
+ 33.18%
$7.26 - $9.12 $49.1K - $61.6K
27.1K $242K
PFE
Pfizer Inc

Healthcare
15.7K
+ 5.37%
$21.59 - $24.84 $340K - $391K
309K $7.48M
DXC
Dxc Technology CO

Technology
4.89K
+ 46.18%
$14.03 - $17.63 $68.6K - $86.2K
15.5K $237K
CSX
Csx Corp

Industrials
978
+ 13.61%
$26.69 - $32.91 $26.1K - $32.2K
8.16K $266K
VLO
Valero Energy Corp

Energy
325
+ 17.66%
$104.69 - $141.77 $34K - $46.1K
2.17K $291K
ESI
Element Solutions Inc

Basic Materials
1.73K
+ 1.12%
$17.5 - $22.96 $30.3K - $39.7K
156K $3.52M
LMT
Lockheed Martin Corp

Industrials
76
+ 16.03%
$430.82 - $486.45 $32.7K - $37K
550 $255K
Activity Summary
Buys All Purchases 257 New Holdings 156 Increased Positions 101 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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