Claret Asset Management Corp Reduced Holdings in Q2 2025

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
-187
- 2.3%
N/A
7.95K $234K
MTZ
Mastec Inc

Industrials
-457
- 25.25%
$106.07 - $171.99 $48.5K - $78.6K
1.35K $231K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-61
- 6.46%
$201.28 - $266.34 $12.3K - $16.2K
883 $235K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-92
- 6.49%
$160.22 - $209.35 $14.7K - $19.3K
1.33K $278K
CF
Cf Industries Holdings, Inc.

Basic Materials
-157
- 5.78%
$68.47 - $102.48 $10.7K - $16.1K
2.56K $235K
ACM
Aecom

Industrials
-201
- 8.33%
$87.19 - $113.06 $17.5K - $22.7K
2.21K $250K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-215
- 2.06%
$23.44 - $28.85 $5.04K - $6.2K
10.2K $295K
NOW
Service Now, Inc.

Technology
-50
- 14.66%
$721.65 - $1040.18 $36.1K - $52K
291 $299K
ARMK
Aramark

Industrials
-353
- 6.0%
$30.39 - $42.1 $10.7K - $14.9K
5.53K $231K
DT
Dynatrace, Inc.

Technology
-15
- 0.35%
$41.21 - $55.9 $618 - $839
4.24K $234K
INTU
Intuit Inc

Technology
-33
- 8.82%
$544.07 - $787.63 $18K - $26K
341 $269K
PANW
Palo Alto Networks Inc

Technology
-79
- 4.63%
$152.44 - $204.64 $12K - $16.2K
1.63K $333K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-215
- 1.92%
$37.68 - $50.22 $8.1K - $10.8K
11K $540K
DENN
Denny'S Corp

Consumer Cyclical
-14.6K
- 5.93%
$2.91 - $4.64 $42.5K - $67.8K
232K $950K
IAG
Iamgold Corp

Basic Materials
-2.5K
- 4.02%
$5.63 - $8.09 $14.1K - $20.2K
59.7K $440K
AVGO
Broadcom Inc.

Technology
-346
- 24.54%
$146.29 - $275.65 $50.6K - $95.4K
1.06K $293K
REZI
Resideo Technologies, Inc.

Industrials
-480
- 3.09%
$14.69 - $22.46 $7.05K - $10.8K
15.1K $332K
DIS
Walt Disney CO

Communication Services
-136
- 4.39%
$81.72 - $124.01 $11.1K - $16.9K
2.96K $367K
APH
Amphenol Corp

Technology
-490
- 14.77%
$59.09 - $98.75 $29K - $48.4K
2.83K $279K
SLF
Sun Life Financial Inc

Financial Services
-167
- 1.92%
$53.39 - $66.45 $8.92K - $11.1K
8.51K $566K
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 3.14%
$167.32 - $223.3 $16.7K - $22.3K
3.09K $677K
NPK
National Presto Industries Inc

Industrials
-387
- 3.53%
$81.06 - $99.62 $31.4K - $38.6K
10.6K $1.04M
IBM
International Business Machines Corp

Technology
-18
- 1.05%
$221.03 - $294.78 $3.98K - $5.31K
1.69K $499K
PARA
Paramount Global

Communication Services
-4.78K
- 3.26%
$10.65 - $12.9 $50.9K - $61.6K
142K $1.83M
EMR
Emerson Electric CO

Industrials
-20
- 0.47%
$94.15 - $133.33 $1.88K - $2.67K
4.2K $560K
SPY
Spdr S&P 500 ETF Trust

ETFs
-44
- 1.55%
$496.48 - $617.85 $21.8K - $27.2K
2.8K $1.73M
BKE
Buckle Inc

Consumer Cyclical
-162
- 0.58%
$33.77 - $45.57 $5.47K - $7.38K
28K $1.27M
ORCL
Oracle Corp

Technology
-657
- 15.0%
$122.82 - $218.63 $80.7K - $144K
3.72K $814K
TTWO
Take Two Interactive Software Inc

Communication Services
-12
- 0.21%
$194.58 - $243.05 $2.33K - $2.92K
5.82K $1.41M
MCK
Mckesson Corp

Healthcare
-86
- 1.84%
$652.83 - $732.78 $56.1K - $63K
4.58K $3.36M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.04%
$908.13 - $1056.85 $1.82K - $2.11K
5.12K $5.07M
CTSH
Cognizant Technology Solutions Corp

Technology
-368
- 0.2%
$66.47 - $81.81 $24.5K - $30.1K
180K $14M
CVS
Cvs Health Corp

Healthcare
-1.62K
- 0.54%
$60.04 - $70.18 $97.3K - $114K
296K $20.4M
SHOP
Shopify Inc.

Technology
-220
- 1.48%
$76.89 - $115.35 $16.9K - $25.4K
14.6K $1.68M
WMT
Walmart Inc.

Consumer Defensive
-3.49K
- 5.41%
$81.79 - $99.98 $285K - $349K
61K $5.97M
CAE
Cae Inc

Industrials
-828
- 1.0%
$21.06 - $29.27 $17.4K - $24.2K
82.1K $2.41M
STN
Stantec Inc

Industrials
-898
- 4.87%
$78.92 - $109.58 $70.9K - $98.4K
17.5K $1.91M
Celestica Inc
-7.77K
- 35.97%
N/A
13.8K $2.16M
CAH
Cardinal Health Inc

Healthcare
-682
- 3.11%
$125.0 - $168.0 $85.3K - $115K
21.2K $3.57M
BNS
Bank Of Nova Scotia

Financial Services
-992
- 0.9%
$44.56 - $55.27 $44.2K - $54.8K
110K $6.07M
BA
Boeing CO

Industrials
-1.5K
- 5.0%
$136.59 - $217.51 $205K - $326K
28.5K $5.97M
CCJ
Cameco Corp

Energy
-27
- 0.09%
$36.68 - $74.46 $990 - $2.01K
29.1K $2.16M
CSCO
Cisco Systems, Inc.

Technology
-5.59K
- 3.16%
$53.19 - $69.38 $297K - $388K
171K $11.9M
C
Citigroup Inc

Financial Services
-7.07K
- 5.72%
$58.13 - $85.12 $411K - $602K
116K $9.92M
UI
Ubiquiti Inc.

Technology
-3.12K
- 10.78%
$273.45 - $456.69 $853K - $1.42M
25.8K $10.6M
TD
Toronto Dominion Bank

Financial Services
-1.05K
- 0.82%
$55.71 - $73.45 $58.5K - $77.1K
127K $9.32M
NVDA
Nvidia Corp

Technology
-63
- 0.18%
$94.31 - $157.99 $5.94K - $9.95K
35.2K $5.56M
RY
Royal Bank Of Canada

Financial Services
-1.81K
- 1.41%
$108.36 - $131.55 $196K - $238K
126K $16.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.58K
- 0.64%
$103.49 - $133.44 $163K - $210K
243K $32.1M
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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