Claret Asset Management Corp Portfolio Holdings by Sector
Claret Asset Management Corp
- $839 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$84,846
10.97% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY CM BMO TD C BNS JPM WFC 9 stocks |
$68,941
8.92% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK BMY PFE AMGN LLY BIIB 8 stocks |
$65,916
8.52% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CTSH SAIC IBM LDOS ACN CACI EXLS 14 stocks |
$58,718
7.59% of portfolio
|
2
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF 2 stocks |
$48,748
6.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI WMT COST DLTR 4 stocks |
$46,185
5.97% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TIXT ORCL SANG PLTR PANW SNPS STNE 19 stocks |
$41,902
5.42% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO BBY AZO ORLY WSM FIVE CASY 9 stocks |
$37,406
4.84% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$29,137
3.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
UI CSCO HPE MSI 4 stocks |
$29,048
3.76% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOA 1 stocks |
$29,005
3.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$22,044
2.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
QIPT MDT ZBH BRKR VREX BIO SYK STE 11 stocks |
$15,320
1.98% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM AMD AVGO LSCC AMKR CRUS QRVO 11 stocks |
$15,069
1.95% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA CAE NPK VVX HII LMT AXON CW 14 stocks |
$12,628
1.63% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE TU CMCSA T TKC 5 stocks |
$10,948
1.42% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO UTHR HALO JAZZ CORT REGN TECH BMRN 9 stocks |
$10,192
1.32% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL V MA AXP 4 stocks |
$9,487
1.23% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD NEM AEM IAG FNV 5 stocks |
$8,832
1.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
OTEX DSGX ZM SHOP APP CRM FICO NOW 22 stocks |
$8,292
1.07% of portfolio
|
2
|
19
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX WAB 3 stocks |
$7,896
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
WRN 1 stocks |
$7,335
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$7,194
0.93% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI SHW OLN WLK AXTA AVTR OEC 7 stocks |
$6,689
0.87% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY ICLN VGT VOO QQQ VT XLF IBDQ 8 stocks |
$6,342
0.82% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL SU 2 stocks |
$6,172
0.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE GTLS CR AME PH PSN GTES 17 stocks |
$4,648
0.6% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN FIX ACM MTZ EME BLD PWR APG 10 stocks |
$4,269
0.55% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST RGEN HOLX NVST TFX 6 stocks |
$4,192
0.54% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HAYW 3 stocks |
$3,444
0.45% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV MEDP WAT TMO IDXX A DGX MTD 10 stocks |
$3,314
0.43% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$2,742
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$2,438
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PEP MNST COKE 5 stocks |
$2,433
0.31% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA ENB TRP 3 stocks |
$2,398
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$2,349
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD DIS NXST FOXA LYV NWSA NFLX 7 stocks |
$1,998
0.26% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$1,866
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GOOS GIL 2 stocks |
$1,820
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PHYS 1 stocks |
$1,819
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DENN MCD DPZ TXRH 4 stocks |
$1,751
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI TDY VNT TRMB KEYS ST FTV 7 stocks |
$1,746
0.23% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI WMS MAS FBHS BLDR OC CSL 7 stocks |
$1,716
0.22% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY CHWY 4 stocks |
$1,559
0.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO KLAC IPGP AMAT 5 stocks |
$1,459
0.19% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE SPGI NDAQ MSCI ICE 6 stocks |
$1,442
0.19% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CLH RSG 3 stocks |
$1,441
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,428
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1,385
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI BFAM 3 stocks |
$1,182
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE POOL GWW CNM 5 stocks |
$1,157
0.15% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$1,084
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,079
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN VTRS NBIX ZTS 4 stocks |
$1,060
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS HCA DVA 4 stocks |
$1,005
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL BKNG ABNB 4 stocks |
$1,003
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK 4 stocks |
$962
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF CHD COTY 4 stocks |
$936
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO EXPD FDX LSTR 4 stocks |
$934
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE 2 stocks |
$905
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT WH MAR 4 stocks |
$902
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG HPQ NTAP 3 stocks |
$866
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$796
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS JBL 3 stocks |
$783
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS CERT VEEV 3 stocks |
$762
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LEA ALSN 3 stocks |
$751
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT 3 stocks |
$663
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$650
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK 2 stocks |
$579
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO 2 stocks |
$536
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL 2 stocks |
$526
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR 2 stocks |
$495
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM 2 stocks |
$483
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$472
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$466
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST PPC 2 stocks |
$437
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$341
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$298
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$292
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$282
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$266
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE 1 stocks |
$259
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$244
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$237
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN 1 stocks |
$231
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$227
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$226
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$217
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$212
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$212
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$200
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
ASTL 1 stocks |
$108
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|