Claret Asset Management Corp New Holdings in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIIB
Biogen Inc.

Healthcare
1.86K
New
$113.38 - $135.49 $211K - $253K
1.86K $234K
DPZ
Dominos Pizza Inc

Consumer Cyclical
520
New
$430.72 - $497.52 $224K - $259K
520 $234K
ALGN
Align Technology Inc

Healthcare
1.24K
New
$144.32 - $190.42 $178K - $235K
1.24K $234K
ST
Sensata Technologies Holding PLC

Technology
7.76K
New
$17.69 - $30.11 $137K - $234K
7.76K $234K
PPC
Pilgrims Pride Corp

Consumer Defensive
5.22K
New
$44.55 - $56.26 $233K - $294K
5.22K $234K
FDX
Fedex Corp

Industrials
1.03K
New
$198.07 - $245.17 $204K - $253K
1.03K $234K
FIS
Fidelity National Information Services, Inc.

Technology
2.88K
New
$68.14 - $82.13 $196K - $236K
2.88K $234K
AMED
Amedisys Inc

Healthcare
2.38K
New
$91.31 - $98.39 $217K - $234K
2.38K $234K
FIVE
Five Below, Inc

Consumer Cyclical
1.78K
New
$55.75 - $131.18 $99.3K - $234K
1.78K $234K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
446
New
$483.07 - $625.6 $215K - $279K
446 $234K
IRDM
Iridium Communications Inc.

Communication Services
7.74K
New
$21.57 - $30.17 $167K - $234K
7.74K $234K
CDW
Cdw Corp

Technology
1.31K
New
$144.49 - $190.68 $190K - $250K
1.31K $234K
NYT
New York Times CO

Communication Services
4.18K
New
$45.37 - $57.12 $190K - $239K
4.18K $234K
MGM
Mgm Resorts International

Consumer Cyclical
6.8K
New
$25.79 - $34.95 $175K - $238K
6.8K $234K
LEA
Lear Corp

Consumer Cyclical
2.47K
New
$75.18 - $95.54 $185K - $236K
2.47K $234K
FCN
Fti Consulting, Inc

Industrials
1.45K
New
$152.87 - $168.51 $221K - $244K
1.45K $234K
DOV
Dover Corp

Industrials
1.28K
New
$151.14 - $186.7 $193K - $239K
1.28K $234K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.22K
New
$97.99 - $117.15 $217K - $260K
2.22K $233K
ALGM
Allegro Microsystems, Inc.

Technology
6.81K
New
$16.53 - $34.19 $112K - $233K
6.81K $233K
MANH
Manhattan Associates Inc

Technology
1.18K
New
$143.9 - $197.47 $170K - $233K
1.18K $233K
CR
Crane Holdings, Co.

Industrials
4.33K
New
$132.79 - $189.89 $575K - $822K
4.33K $233K
MAR
Marriott International Inc

Consumer Cyclical
851
New
$211.12 - $274.14 $180K - $233K
851 $233K
SWKS
Skyworks Solutions, Inc.

Technology
3.12K
New
$49.2 - $74.95 $154K - $234K
3.12K $233K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
24.7K
New
$8.28 - $9.42 $205K - $233K
24.7K $233K
OSK
Oshkosh Corp

Industrials
2.05K
New
$79.17 - $113.62 $162K - $233K
2.05K $233K
SITE
Site One Landscape Supply, Inc.

Industrials
1.93K
New
$104.79 - $127.3 $202K - $246K
1.93K $233K
MAS
Masco Corp

Industrials
3.63K
New
$58.73 - $71.06 $213K - $258K
3.63K $233K
Cooper Cos Inc
3.28K
New
N/A
3.28K $233K
FIX
Comfort Systems Usa Inc

Industrials
434
New
$296.51 - $536.21 $129K - $233K
434 $233K
CLH
Clean Harbors Inc

Industrials
1.01K
New
$182.1 - $233.5 $183K - $235K
1.01K $233K
HOLX
Hologic Inc

Healthcare
3.58K
New
$52.73 - $65.22 $189K - $233K
3.58K $233K
VMC
Vulcan Materials CO

Basic Materials
895
New
$226.49 - $276.01 $203K - $247K
895 $233K
IPGP
Ipg Photonics Corp

Technology
3.4K
New
$49.68 - $69.26 $169K - $235K
3.4K $233K
H
Hyatt Hotels Corp

Consumer Cyclical
1.67K
New
$104.22 - $139.65 $174K - $233K
1.67K $233K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.85K
New
$87.54 - $128.18 $162K - $238K
1.85K $233K
LFUS
Littelfuse Inc

Technology
1.03K
New
$149.72 - $227.31 $154K - $234K
1.03K $233K
APG
A Pi Group Corp

Industrials
4.57K
New
$32.2 - $51.23 $147K - $234K
4.57K $233K
WEX
Wex Inc.

Technology
1.58K
New
$113.47 - $161.8 $180K - $256K
1.58K $233K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
4.54K
New
N/A
4.54K $233K
AKAM
Akamai Technologies Inc

Technology
2.92K
New
N/A
2.92K $233K
MLM
Martin Marietta Materials Inc

Basic Materials
423
New
$452.51 - $568.19 $191K - $240K
423 $232K
CNM
Core & Main, Inc.

Industrials
3.86K
New
$44.53 - $60.36 $172K - $233K
3.86K $232K
LSTR
Landstar System Inc

Industrials
1.67K
New
$131.55 - $151.93 $219K - $253K
1.67K $232K
MUSA
Murphy Usa Inc.

Consumer Cyclical
570
New
$388.56 - $520.27 $221K - $297K
570 $232K
IEX
Idex Corp

Industrials
1.32K
New
$160.66 - $191.29 $212K - $253K
1.32K $232K
EEFT
Euronet Worldwide, Inc.

Technology
2.28K
New
$87.44 - $112.74 $200K - $257K
2.28K $232K
HOG
Harley Davidson, Inc.

Consumer Cyclical
9.85K
New
$20.82 - $25.94 $205K - $255K
9.85K $232K
ZTS
Zoetis Inc.

Healthcare
1.49K
New
$144.41 - $170.3 $215K - $254K
1.49K $232K
NDSN
Nordson Corp

Industrials
1.08K
New
$167.51 - $223.5 $181K - $242K
1.08K $232K
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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