Claret Asset Management Corp

Position in FN — Fabrinet

CIK 1735513 MONTREAL, A8

Position in FN

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$240,570

New position

Shares Held

428

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#558

of 750 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Claret Asset Management Corp holds $3,351,803 across 6 Electronic Components names. FN ranks #3 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLS	Celestica Inc	5,908	$2,155,238
2	APH	Amphenol Corp /De/	2,966	$261,482
3	FN	Fabrinet This page	428	$240,570
4	VICR	Vicor Corp	615	$233,564
5	JBL	Jabil Inc	604	$232,829
6	LFUS	Littelfuse Inc /De	501	$228,120

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$240,570	428	—	Shares	Sole	2026-07-27
No filing history on record for this holder in this stock.