Claret Asset Management Corp
CIK 1735513 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $928K
- Posisi
- 498
- Per tanggal
- 30 Juni 2026
#9.172 dari 9.443 berdasarkan nilai 13F · top 97.1%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,12%
- Bobot 25 kepemilikan teratas
- 64,44%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 47,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,55% Perkiraan pembelian $69.620 · penjualan $40.186
- Posisi baru
- 160
- Meningkat
- 84
- Menurun
- 236
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,1%
Portofolio lengkap 498 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $49.272 | 5,31% | 137.874 | $7.848 | Turun ×1 | ||
| BRKB | $47.319 | 5,10% | 94.564 | $1.634 | Turun ×1 | ||
| GIB CGI Inc. Common Stock | $40.884 | 4,40% | 632.517 | $4.292 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $31.790 | 3,42% | 109.863 | $3.259 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $29.350 | 3,16% | 283.709 | $8.574 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $28.602 | 3,08% | 113.664 | $3.524 | Turun ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $28.127 | 3,03% | 685.523 | $6.569 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27.173 | 2,93% | 48.240 | $-809 | Turun ×1 | ||
| NOA North American Construction Group Ltd. Common Shares (no par) | $27.087 | 2,92% | 2.036.893 | $-537 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $25.714 | 2,77% | 124.178 | $5.496 | Turun ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $24.618 | 2,65% | 54.588 | $-3.087 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23.786 | 2,56% | 63.766 | $269 | Naik ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $21.071 | 2,27% | 249.128 | $4.014 | Naik ×1 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $20.767 | 2,24% | 270.120 | $-1.499 | Naik ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $19.943 | 2,15% | 1.670.234 | $1.089 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $19.311 | 2,08% | 161.814 | $2.521 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.434 | 1,99% | 156.939 | $5.547 | Turun ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $16.566 | 1,78% | 143.855 | $2.809 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $15.674 | 1,69% | 88.680 | $3.686 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $15.097 | 1,63% | 124.169 | $3.523 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14.740 | 1,59% | 58.039 | $445 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.618 | 1,57% | 113.760 | $904 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.142 | 1,42% | 37.196 | $1.610 | Turun ×1 | ||
| UI Ubiquiti Inc. Common Stock | $13.071 | 1,41% | 24.477 | $-6.363 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $12.016 | 1,29% | 85.854 | $2.044 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $10.808 | 1,16% | 187.581 | $-711 | Turun ×1 | ||
| SUNC SunocoCorp LLC Common Units, representing limited liability company interests | $10.467 | 1,13% | 154.675 | $-119 | Turun ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $9.168 | 0,99% | 105.482 | $1.845 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $8.364 | 0,90% | 264.586 | $3.761 | Naik ×1 | ||
| WRN | $8.294 | 0,89% | 3.698.800 | $-1.091 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $8.215 | 0,88% | 212.115 | $-4.747 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $7.504 | 0,81% | 156.526 | $1.722 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $7.154 | 0,77% | 297.108 | $-958 | Naik ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $6.951 | 0,75% | 57.473 | $2.359 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $6.565 | 0,71% | 57.961 | $-443 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.435 | 0,69% | 32.161 | $760 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $6.194 | 0,67% | 79.883 | $-1.249 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.954 | 0,64% | 32.222 | $1.651 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $5.944 | 0,64% | 27.460 | $472 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.341 | 0,58% | 5.710 | $-364 | Turun ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $5.093 | 0,55% | 341.499 | $-1.289 | Turun ×1 | ||
| BCE BCE, Inc. Common Stock | $5.023 | 0,54% | 233.172 | $-939 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09228FAM5) | $4.969 | 0,54% | 1.499.000 | $3.234 | Turun ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.756 | 0,51% | 20.019 | $412 | Turun ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $4.490 | 0,48% | 40.663 | $616 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $4.458 | 0,48% | 272.745 | $-641 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.399 | 0,47% | 101.884 | $-276 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $4.010 | 0,43% | 23.640 | $758 | Turun ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $3.411 | 0,37% | 84.115 | $435 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3.380 | 0,36% | 8.499 | $-468 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $3.245 | 0,35% | 4.295 | $-497 | Turun ×1 | ||
| V Visa Inc. | $3.061 | 0,33% | 8.921 | $1.872 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $2.948 | 0,32% | 28.922 | $-195 | Naik ×1 | ||
| TU Telus Corporation Ordinary Shares | $2.763 | 0,30% | 261.231 | $-638 | Turun ×1 | ||
| ICLN iShares Global Clean Energy ETF | $2.373 | 0,26% | 115.800 | $255 | |||
| SPY SPY | $2.263 | 0,24% | 3.030 | $409 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2.186 | 0,24% | 25.213 | $60 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $2.155 | 0,23% | 5.908 | $-516 | Turun ×1 | ||
| CAE CAE Inc. Ordinary Shares | $1.917 | 0,21% | 76.557 | $-192 | Turun ×1 | ||
| BGSI Boyd Group Services Inc. Common Shares | $1.867 | 0,20% | 19.722 | $-401 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 12685JAG0) | $1.857 | 0,20% | 2.994.000 | $-333 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.767 | 0,19% | 4.880 | $48 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.683 | 0,18% | 20.710 | $101 | Turun ×1 | ||
| PHYS | $1.679 | 0,18% | 55.645 | $-296 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.670 | 0,18% | 10.764 | $-513 | Naik ×1 | ||
| NEM Newmont Corporation | $1.665 | 0,18% | 17.829 | $-293 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.655 | 0,18% | 14.466 | $1.014 | Naik ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1.629 | 0,18% | 35.207 | $108 | Naik ×1 | ||
| STN Stantec Inc Common Stock | $1.550 | 0,17% | 22.475 | $68 | Naik ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.511 | 0,16% | 6.043 | $308 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $1.490 | 0,16% | 28.892 | $943 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.471 | 0,16% | 2.533 | $710 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.332 | 0,14% | 17.028 | $-163 | Turun ×1 | ||
| GWRS Global Water Resources, Inc. - common stock | $1.206 | 0,13% | 166.580 | $-168 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 32076VAD5) | $1.197 | 0,13% | 984.000 | $-213 | Turun ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1.197 | 0,13% | 30.736 | $88 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.143 | 0,12% | 4.797 | $161 | Naik ×1 | ||
| DCBO Docebo Inc. - Common Shares | $1.117 | 0,12% | 62.429 | $502 | Naik ×1 | ||
| TFII TFI International Inc. Common Shares | $1.085 | 0,12% | 7.540 | $-271 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.041 | 0,11% | 6.246 | $117 | Naik ×1 | ||
| VGT | $1.040 | 0,11% | 8.704 | $281 | Naik ×1 | ||
| NPK National Presto Industries, Inc. Common Stock | $1.024 | 0,11% | 8.195 | $-100 | Turun ×1 | ||
| RBA RB Global, Inc. Common Stock | $1.021 | 0,11% | 8.765 | $119 | Turun ×1 | ||
| ENB Enbridge Inc Common Stock | $1.015 | 0,11% | 18.725 | $-10 | Turun ×1 | ||
| OTEX Open Text Corporation - Common Shares | $1.013 | 0,11% | 45.754 | $228 | Naik ×1 | ||
| BHC Bausch Health Companies Inc. Common Stock | $1.006 | 0,11% | 204.108 | Naik ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $995 | 0,11% | 14.365 | $290 | Naik ×1 | ||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $989 | 0,11% | 104.485 | $36 | Naik ×1 | ||
| EFXT Enerflex Ltd Common Shares | $985 | 0,11% | 40.089 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $965 | 0,10% | 2.801 | $-368 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $929 | 0,10% | 10.785 | $-51 | Turun ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $875 | 0,09% | 55.140 | $-158 | Naik ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $853 | 0,09% | 9.887 | $18 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $837 | 0,09% | 2.558 | $60 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $822 | 0,09% | 4.254 | $50 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $812 | 0,09% | 1.930 | $34 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30050BAH4) | $751 | 0,08% | 1.000.000 | $230 | |||
| UHALB | $739 | 0,08% | 12.814 | $165 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $732 | 0,08% | 3.320 | $-52 | Naik ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $724 | 0,08% | 73.389 | $-31 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BHC | $1.006 | 204.108 | 0,11% |
| EFXT | $985 | 40.089 | 0,11% |
| GNRC | $379 | 1.295 | 0,04% |
| TJX | $340 | 2.241 | 0,04% |
| CRWD | $308 | 404 | 0,03% |
| AXON | $295 | 527 | 0,03% |
| TSM | $283 | 592 | 0,03% |
| RMD | $264 | 1.357 | 0,03% |
| INTU | $263 | 1.009 | 0,03% |
| DDOG | $263 | 1.012 | 0,03% |
| SMH | $262 | 400 | 0,03% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $260 | 9.110 | 0,03% |
| BR | $259 | 1.893 | 0,03% |
| ADBE | $252 | 1.230 | 0,03% |
| FORM | $250 | 1.564 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVS | Dipangkas | -6K | +$9K |
| GOOGL | Dipangkas | -6K | +$8K |
| INDV | Dipangkas | -22K | +$7K |
| UI | Dipangkas | -114 | -$6K |
| CSCO | Dipangkas | -9K | +$6K |
| RY | Dipangkas | -899 | +$5K |
| CTSH | Beli lebih banyak | +839 | -$5K |
| GIB | Beli lebih banyak | +132K | +$4K |
| SFM | Beli lebih banyak | +28K | +$4K |
| TSCO | Beli lebih banyak | +163K | +$4K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IPGP | 30 Juni 2026 | 3.341 | $383 | -35,6% |
| SEE | 30 Juni 2026 | 7.322 | $308 | Tidak lagi dilacak |
| HPE | 30 Juni 2026 | 12.430 | $296 | 17,1% |
| SAM | 30 Juni 2026 | 1.241 | $286 | 5,7% |
| TDC | 30 Juni 2026 | 10.442 | $268 | -19,4% |
| HOLX | 30 Juni 2026 | 3.521 | $266 | Tidak lagi dilacak |
| LSTR | 30 Juni 2026 | 1.641 | $263 | -11,5% |
| CNQ | 30 Juni 2026 | 4.953 | $242 | 29,3% |
| GTES | 30 Juni 2026 | 9.895 | $224 | -7,5% |
| IBIT | 30 Juni 2026 | 5.375 | $207 | |
| EFA | 30 Juni 2026 | 2.085 | $203 | Tidak lagi dilacak |
| DXC | 30 Juni 2026 | 15.228 | $191 | 22,3% |
| DV | 30 Juni 2026 | 15.417 | $146 | 22,7% |
| GTM | 30 Juni 2026 | 22.688 | $136 | 29,7% |
| CLVT | 30 Juni 2026 | 53.100 | $134 | -6,5% |
| CERT | 30 Juni 2026 | 20.103 | $115 | 30,5% |
| COTY | 30 Juni 2026 | 49.719 | $100 | 23,1% |