Claret Asset Management Corp
CIK 1735513 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $928K
- المراكز
- 498
- حتى تاريخ
- 30 يونيو، 2026
#9172 من 9443 حسب قيمة 13F · أعلى 97.1%
قيمة المحفظة ربع سنويًا: +10.9% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 36,12%
- وزن أكبر 25 مقتنية
- 64,44%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 47,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,55% تقدير المشتريات $69620 · المبيعات $40186
- مراكز جديدة
- 160
- زيادة
- 84
- انخفض
- 236
- مغلق
- 17
على هذه الصفحة
توزيع القطاعات
Healthcare
18,4%
Technology
15,2%
Retail
10,9%
Financials
10,8%
Communication Services
10,3%
Industrials
8,3%
Energy
5,6%
Communications
3,6%
Financial Services
3,5%
Materials
2,0%
Consumer Discretionary
1,3%
Telecommunication
1,0%
Consumer Staples
0,5%
Consumer products
0,3%
Diversified Consumer Services
0,2%
Utilities
0,1%
Packaging
0,1%
Logistics & Transportation
0,1%
أخرى/غير معينة
8,1%
المحفظة الكاملة 498 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $49272 | 5,31% | 137874 | $7848 | هبوط ×1 | ||
| BRKB | $47319 | 5,10% | 94564 | $1634 | هبوط ×1 | ||
| GIB CGI Inc. Common Stock | $40884 | 4,40% | 632517 | $4292 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $31790 | 3,42% | 109863 | $3259 | هبوط ×1 | ||
| CVS CVS Health Corporation Common Stock | $29350 | 3,16% | 283709 | $8574 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $28602 | 3,08% | 113664 | $3524 | هبوط ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $28127 | 3,03% | 685523 | $6569 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27173 | 2,93% | 48240 | $-809 | هبوط ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $27087 | 2,92% | 2036893 | $-537 | هبوط ×1 | ||
| RY Royal Bank Of Canada Common Stock | $25714 | 2,77% | 124178 | $5496 | هبوط ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $24618 | 2,65% | 54588 | $-3087 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23786 | 2,56% | 63766 | $269 | صعود ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $21071 | 2,27% | 249128 | $4014 | صعود ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20767 | 2,24% | 270120 | $-1499 | صعود ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $19943 | 2,15% | 1670234 | $1089 | صعود ×1 | ||
| CNI Canadian National Railway Company Common Stock | $19311 | 2,08% | 161814 | $2521 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18434 | 1,99% | 156939 | $5547 | هبوط ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16566 | 1,78% | 143855 | $2809 | هبوط ×1 | ||
| BMO Bank Of Montreal Common Stock | $15674 | 1,69% | 88680 | $3686 | صعود ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15097 | 1,63% | 124169 | $3523 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14740 | 1,59% | 58039 | $445 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14618 | 1,57% | 113760 | $904 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13142 | 1,42% | 37196 | $1610 | هبوط ×1 | ||
| UI Ubiquiti Inc. Common Stock | $13071 | 1,41% | 24477 | $-6363 | هبوط ×1 | ||
| C Citigroup, Inc. Common Stock | $12016 | 1,29% | 85854 | $2044 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10808 | 1,16% | 187581 | $-711 | هبوط ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $10467 | 1,13% | 154675 | $-119 | هبوط ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9168 | 0,99% | 105482 | $1845 | هبوط ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $8364 | 0,90% | 264586 | $3761 | صعود ×1 | ||
| WRN | $8294 | 0,89% | 3698800 | $-1091 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $8215 | 0,88% | 212115 | $-4747 | صعود ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $7504 | 0,81% | 156526 | $1722 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7154 | 0,77% | 297108 | $-958 | صعود ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $6951 | 0,75% | 57473 | $2359 | صعود ×1 | ||
| WMT Walmart Inc. - Common Stock | $6565 | 0,71% | 57961 | $-443 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6435 | 0,69% | 32161 | $760 | هبوط ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6194 | 0,67% | 79883 | $-1249 | هبوط ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5954 | 0,64% | 32222 | $1651 | هبوط ×1 | ||
| BA Boeing Company (The) Common Stock | $5944 | 0,64% | 27460 | $472 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5341 | 0,58% | 5710 | $-364 | هبوط ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $5093 | 0,55% | 341499 | $-1289 | هبوط ×1 | ||
| BCE BCE, Inc. Common Stock | $5023 | 0,54% | 233172 | $-939 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 09228FAM5) | $4969 | 0,54% | 1499000 | $3234 | هبوط ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4756 | 0,51% | 20019 | $412 | هبوط ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $4490 | 0,48% | 40663 | $616 | هبوط ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4458 | 0,48% | 272745 | $-641 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4399 | 0,47% | 101884 | $-276 | هبوط ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4010 | 0,43% | 23640 | $758 | هبوط ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3411 | 0,37% | 84115 | $435 | هبوط ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3380 | 0,36% | 8499 | $-468 | صعود ×1 | ||
| MCK McKesson Corporation Common Stock | $3245 | 0,35% | 4295 | $-497 | هبوط ×1 | ||
| V Visa Inc. | $3061 | 0,33% | 8921 | $1872 | صعود ×1 | ||
| CCJ Cameco Corporation Common Stock | $2948 | 0,32% | 28922 | $-195 | صعود ×1 | ||
| TU Telus Corporation Ordinary Shares | $2763 | 0,30% | 261231 | $-638 | هبوط ×1 | ||
| ICLN iShares Global Clean Energy ETF | $2373 | 0,26% | 115800 | $255 | |||
| SPY SPY | $2263 | 0,24% | 3030 | $409 | صعود ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2186 | 0,24% | 25213 | $60 | هبوط ×1 | ||
| CLS Celestica, Inc. Common Stock | $2155 | 0,23% | 5908 | $-516 | هبوط ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1917 | 0,21% | 76557 | $-192 | هبوط ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1867 | 0,20% | 19722 | $-401 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 12685JAG0) | $1857 | 0,20% | 2994000 | $-333 | هبوط ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1767 | 0,19% | 4880 | $48 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1683 | 0,18% | 20710 | $101 | هبوط ×1 | ||
| PHYS | $1679 | 0,18% | 55645 | $-296 | هبوط ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1670 | 0,18% | 10764 | $-513 | صعود ×1 | ||
| NEM Newmont Corporation | $1665 | 0,18% | 17829 | $-293 | هبوط ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1655 | 0,18% | 14466 | $1014 | صعود ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1629 | 0,18% | 35207 | $108 | صعود ×1 | ||
| STN Stantec Inc Common Stock | $1550 | 0,17% | 22475 | $68 | صعود ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1511 | 0,16% | 6043 | $308 | هبوط ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1490 | 0,16% | 28892 | $943 | صعود ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1471 | 0,16% | 2533 | $710 | هبوط ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1332 | 0,14% | 17028 | $-163 | هبوط ×1 | ||
| GWRS Global Water Resources, Inc. - common stock | $1206 | 0,13% | 166580 | $-168 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 32076VAD5) | $1197 | 0,13% | 984000 | $-213 | هبوط ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1197 | 0,13% | 30736 | $88 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1143 | 0,12% | 4797 | $161 | صعود ×1 | ||
| DCBO Docebo Inc. - Common Shares | $1117 | 0,12% | 62429 | $502 | صعود ×1 | ||
| TFII TFI International Inc. Common Shares | $1085 | 0,12% | 7540 | $-271 | هبوط ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1041 | 0,11% | 6246 | $117 | صعود ×1 | ||
| VGT | $1040 | 0,11% | 8704 | $281 | صعود ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1024 | 0,11% | 8195 | $-100 | هبوط ×1 | ||
| RBA RB Global, Inc. Common Stock | $1021 | 0,11% | 8765 | $119 | هبوط ×1 | ||
| ENB Enbridge Inc Common Stock | $1015 | 0,11% | 18725 | $-10 | هبوط ×1 | ||
| OTEX Open Text Corporation - Common Shares | $1013 | 0,11% | 45754 | $228 | صعود ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $1006 | 0,11% | 204108 | صعود ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $995 | 0,11% | 14365 | $290 | صعود ×1 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $989 | 0,11% | 104485 | $36 | صعود ×1 | ||
| EFXT Enerflex Ltd Common Shares | $985 | 0,11% | 40089 | صعود ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $965 | 0,10% | 2801 | $-368 | هبوط ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $929 | 0,10% | 10785 | $-51 | هبوط ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $875 | 0,09% | 55140 | $-158 | صعود ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $853 | 0,09% | 9887 | $18 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $837 | 0,09% | 2558 | $60 | هبوط ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $822 | 0,09% | 4254 | $50 | هبوط ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $812 | 0,09% | 1930 | $34 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 30050BAH4) | $751 | 0,08% | 1000000 | $230 | |||
| UHALB | $739 | 0,08% | 12814 | $165 | هبوط ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $732 | 0,08% | 3320 | $-52 | صعود ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $724 | 0,08% | 73389 | $-31 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| BHC | $1006 | 204108 | 0,11% |
| EFXT | $985 | 40089 | 0,11% |
| GNRC | $379 | 1295 | 0,04% |
| TJX | $340 | 2241 | 0,04% |
| CRWD | $308 | 404 | 0,03% |
| AXON | $295 | 527 | 0,03% |
| TSM | $283 | 592 | 0,03% |
| RMD | $264 | 1357 | 0,03% |
| INTU | $263 | 1009 | 0,03% |
| DDOG | $263 | 1012 | 0,03% |
| SMH | $262 | 400 | 0,03% |
| مُصدر غير معروف (CUSIP: G2004J103) | $260 | 9110 | 0,03% |
| BR | $259 | 1893 | 0,03% |
| ADBE | $252 | 1230 | 0,03% |
| FORM | $250 | 1564 | 0,03% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| IPGP | 30 يونيو، 2026 | 3341 | $383 | -35,6% |
| SEE | 30 يونيو، 2026 | 7322 | $308 | لم يعد يتم تتبعه |
| HPE | 30 يونيو، 2026 | 12430 | $296 | 17,1% |
| SAM | 30 يونيو، 2026 | 1241 | $286 | 5,7% |
| TDC | 30 يونيو، 2026 | 10442 | $268 | -19,4% |
| HOLX | 30 يونيو، 2026 | 3521 | $266 | لم يعد يتم تتبعه |
| LSTR | 30 يونيو، 2026 | 1641 | $263 | -11,5% |
| CNQ | 30 يونيو، 2026 | 4953 | $242 | 29,3% |
| GTES | 30 يونيو، 2026 | 9895 | $224 | -7,5% |
| IBIT | 30 يونيو، 2026 | 5375 | $207 | |
| EFA | 30 يونيو، 2026 | 2085 | $203 | لم يعد يتم تتبعه |
| DXC | 30 يونيو، 2026 | 15228 | $191 | 22,3% |
| DV | 30 يونيو، 2026 | 15417 | $146 | 22,7% |
| GTM | 30 يونيو، 2026 | 22688 | $136 | 29,7% |
| CLVT | 30 يونيو، 2026 | 53100 | $134 | -6,5% |
| CERT | 30 يونيو، 2026 | 20103 | $115 | 30,5% |
| COTY | 30 يونيو، 2026 | 49719 | $100 | 23,1% |