Claret Asset Management Corp Portfolio Holdings by Sector
Claret Asset Management Corp
- $772 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$72,852
10.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CTSH SAIC IBM ACN EPAM FISV IT 16 stocks |
$66,258
9.17% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY CM C BMO TD BNS JPM WFC 9 stocks |
$63,977
8.86% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ BMY PFE MRK AMGN LLY BIIB 8 stocks |
$54,438
7.54% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI WMT COST DLTR BJ 5 stocks |
$47,575
6.59% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF 2 stocks |
$46,966
6.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SANG TIXT ORCL PANW PLTR FTNT ADBE 22 stocks |
$40,971
5.67% of portfolio
|
10
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO BBY AZO ORLY CASY FIVE MUSA 10 stocks |
$33,638
4.66% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$33,026
4.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$23,908
3.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO UI HPE MSI 4 stocks |
$22,990
3.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$20,445
2.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AMD AVGO QRVO MTSI ALGM SWKS 12 stocks |
$13,804
1.91% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
QIPT MDT ZBH BRKR VREX SYK BSX DXCM 13 stocks |
$13,089
1.81% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA CAE NPK VVX AXON HII LMT HEI 14 stocks |
$12,281
1.7% of portfolio
|
6
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE TU CMCSA CHTR IRDM T TKC 7 stocks |
$11,358
1.57% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA AXP 4 stocks |
$10,586
1.47% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX OTEX ZM CRM FICO NOW INTU 24 stocks |
$9,441
1.31% of portfolio
|
10
|
14
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$7,400
1.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL SU 2 stocks |
$6,581
0.91% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI SHW WLK AVTR AXTA OLN OEC 7 stocks |
$6,452
0.89% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD NEM AEM IAG FNV 5 stocks |
$6,082
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY ICLN VGT VOO VT EWZ XLF IBDQ 9 stocks |
$5,899
0.82% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RGEN HOLX NVST TFX ALC 7 stocks |
$4,628
0.64% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE GTLS AME PH OTIS PSN ROP 17 stocks |
$4,538
0.63% of portfolio
|
11
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
WRN 1 stocks |
$4,535
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN ACM EME TTEK FIX APG BLD MTZ 10 stocks |
$4,018
0.56% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA DIS WBD NFLX LYV NWSA NXST FOXA 8 stocks |
$3,638
0.5% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO EXEL UTHR REGN BMRN TECH JAZZ 7 stocks |
$3,498
0.48% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV WAT IDXX CRL MTD MEDP DGX TMO 10 stocks |
$2,958
0.41% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$2,818
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW AYI 3 stocks |
$2,711
0.38% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE 5 stocks |
$2,502
0.35% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$2,493
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA ENB TRP 3 stocks |
$2,299
0.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI WAB CSX 3 stocks |
$2,297
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,157
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE LULU BURL ROST 4 stocks |
$1,996
0.28% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DENN MCD CMG DPZ TXRH 5 stocks |
$1,991
0.28% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI FDS CBOE NDAQ MSCI ICE MORN 8 stocks |
$1,970
0.27% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$1,650
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS FBHS CSL OC AWI BLDR WMS 7 stocks |
$1,624
0.22% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS 1 stocks |
$1,556
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG CLH 3 stocks |
$1,517
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS GIL 2 stocks |
$1,509
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB ST VNT KEYS MKSI 6 stocks |
$1,397
0.19% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS HCA AMED DVA CHE 6 stocks |
$1,377
0.19% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,363
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$1,336
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM SCI 3 stocks |
$1,283
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1,238
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD COTY ELF CL 5 stocks |
$1,225
0.17% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TRIP TNL ABNB EXPE 5 stocks |
$1,203
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMAT IPGP TER 5 stocks |
$1,178
0.16% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR CHH WH 5 stocks |
$1,163
0.16% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY 3 stocks |
$1,151
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK 4 stocks |
$1,015
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV PINC DOCS 4 stocks |
$945
0.13% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX ELAN ZTS 4 stocks |
$939
0.13% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE CNM POOL 4 stocks |
$936
0.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALSN LKQ BWA 4 stocks |
$931
0.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC POST DAR BRBR 4 stocks |
$929
0.13% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR EXPD GXO 4 stocks |
$928
0.13% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$774
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS 3 stocks |
$745
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ NTAP 3 stocks |
$715
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$710
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT 3 stocks |
$705
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$695
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$565
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$513
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN 2 stocks |
$499
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK 2 stocks |
$494
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$482
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD 2 stocks |
$464
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN SEE 2 stocks |
$463
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$462
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR 2 stocks |
$461
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$322
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$291
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$245
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
MKTX 1 stocks |
$236
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$235
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$234
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$234
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$234
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$233
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$232
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$232
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$232
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$232
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$230
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$229
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$228
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$209
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|