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
ESAB
Esab Corp

Industrials
1.93K
New
$104.48 - $130.25 $201K - $251K
1.93K $232K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.82K
New
$126.62 - $154.26 $230K - $280K
1.82K $232K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.24K
New
$153.22 - $199.8 $190K - $248K
1.24K $232K
BLD
Top Build Corp

Industrials
717
New
$275.93 - $326.59 $198K - $234K
717 $232K
CSL
Carlisle Companies Inc

Industrials
623
New
$317.1 - $408.5 $198K - $254K
623 $232K
WWD
Woodward, Inc.

Industrials
946
New
$157.29 - $247.55 $149K - $234K
946 $232K
WLK
Westlake Corp

Basic Materials
3.06K
New
$69.83 - $102.01 $213K - $312K
3.06K $232K
VNT
Vontier Corp

Technology
6.29K
New
$28.04 - $37.3 $176K - $235K
6.29K $232K
TMO
Thermo Fisher Scientific Inc.

Healthcare
572
New
$390.26 - $489.06 $223K - $280K
572 $232K
OC
Owens Corning

Industrials
1.69K
New
$126.32 - $147.75 $213K - $249K
1.69K $232K
TER
Teradyne, Inc

Technology
2.58K
New
$67.96 - $91.05 $175K - $234K
2.58K $232K
BLDR
Builders First Source, Inc.

Industrials
1.99K
New
$105.63 - $131.12 $210K - $261K
1.99K $232K
BWA
Borgwarner Inc

Consumer Cyclical
6.92K
New
$24.84 - $33.92 $172K - $235K
6.92K $232K
POOL
Pool Corp

Industrials
795
New
$285.0 - $325.66 $227K - $259K
795 $232K
DAR
Darling Ingredients Inc.

Consumer Defensive
6.1K
New
$27.63 - $38.64 $169K - $236K
6.1K $232K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.22K
New
$54.08 - $68.32 $228K - $288K
4.22K $232K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.74K
New
$25.21 - $34.03 $195K - $263K
7.74K $232K
PWR
Quanta Services, Inc.

Industrials
612
New
$239.47 - $381.26 $147K - $233K
612 $231K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7.79K
New
$28.49 - $33.82 $222K - $263K
7.79K $231K
HXL
Hexcel Corp

Industrials
4.09K
New
$47.49 - $57.32 $194K - $234K
4.09K $231K
DHR
Danaher Corp

Healthcare
1.17K
New
$174.64 - $205.16 $204K - $240K
1.17K $231K
EXPD
Expeditors International Of Washington Inc

Industrials
2.02K
New
$102.84 - $122.24 $208K - $247K
2.02K $231K
MKSI
Mks Instruments Inc

Technology
2.32K
New
$58.78 - $100.27 $136K - $233K
2.32K $231K
SEE
Sealed Air Corp

Consumer Cyclical
7.44K
New
$23.93 - $32.95 $178K - $245K
7.44K $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
BIO
Bio Rad Laboratories, Inc.

Healthcare
953
New
$216.56 - $256.68 $206K - $245K
953 $231K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.42K
New
$146.74 - $176.07 $209K - $250K
1.42K $231K
AMKR
Amkor Technology, Inc.

Technology
11K
New
$14.88 - $21.18 $164K - $233K
11K $231K
GXO
Gxo Logistics, Inc.

Industrials
4.75K
New
$31.53 - $49.1 $150K - $233K
4.75K $231K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.42K
New
$137.62 - $174.44 $195K - $247K
1.42K $231K
AVTR
Avantor, Inc.

Basic Materials
17.2K
New
$11.94 - $16.29 $205K - $280K
17.2K $231K
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
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.48K
New
$139.81 - $165.8 $207K - $246K
1.48K $230K
ON
On Semiconductor Corp

Technology
4.4K
New
$31.95 - $54.21 $140K - $238K
4.4K $230K
TKR
Timken CO

Industrials
3.18K
New
$57.34 - $74.03 $182K - $235K
3.18K $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
ABNB
Airbnb, Inc.

Consumer Cyclical
1.74K
New
$105.69 - $140.64 $184K - $245K
1.74K $230K
EXP
Eagle Materials Inc

Basic Materials
1.14K
New
$193.68 - $241.95 $220K - $275K
1.14K $230K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.01K
New
$96.79 - $123.55 $194K - $248K
2.01K $230K
ETSY
Etsy Inc

Consumer Cyclical
4.59K
New
$40.8 - $63.88 $187K - $293K
4.59K $230K
IR
Ingersoll Rand Inc.

Industrials
2.76K
New
$66.75 - $84.94 $184K - $234K
2.76K $230K
RRX
Regal Rexnord Corp

Industrials
1.59K
New
$94.06 - $147.0 $149K - $233K
1.59K $230K
CRUS
Cirrus Logic, Inc.

Technology
2.2K
New
$77.43 - $107.58 $170K - $236K
2.2K $229K
CROX
Crocs, Inc.

Consumer Cyclical
2.26K
New
$88.67 - $120.26 $200K - $272K
2.26K $229K
KEX
Kirby Corp

Industrials
2.02K
New
$87.32 - $114.99 $177K - $233K
2.02K $229K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.84K
New
$49.95 - $128.54 $92K - $237K
1.84K $229K
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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