Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 9,265.0 | $626K | 0.06% | +425.0 | +4.8% | $67.57 | +16.3% |
| 42 | EXC | EXELON CORP | Utilities | 12,654.0 | $620K | 0.06% | +725.0 | +6.1% | $49.02 | -17.7% |
| 43 | XLP | SECTOR SPDR CONSMRS STPL | — | 7,510.0 | $616K | 0.06% | +2K | +31.8% | $81.98 | +0.1% |
| 44 | INDY | ISHARES CNX INDIA 50 INDEX | — | 14,176.0 | $599K | 0.06% | +1K | +10.9% | $42.24 | -0.8% |
| 45 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,659.0 | $569K | 0.06% | +3K | +11.0% | $16.43 | +23.6% |
| 46 | SPHD | INVESCO S&P 500 HIGH DVD LOW V | — | 11,400.0 | $566K | 0.06% | +3K | +38.2% | $49.61 | -1.3% |
| 47 | CG | CARLYLE GROUP INC | Financial Services | 11,640.0 | $563K | 0.06% | +975.0 | +9.1% | $48.39 | -17.3% |
| 48 | SCHV | SCHWAB US LARGE-CAP VALUE | — | 18,283.0 | $558K | 0.06% | +250.0 | +1.4% | $30.50 | +10.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 132.0 | $556K | 0.05% | +64.0 | +94.1% | $168.41 | -2.6% |
| 50 | — | ZEVRA THERAPEUTICS INC | — | 59,500.0 | $555K | 0.05% | +6K | +10.2% | $9.32 | — |
| 51 | IP | INTL PAPER CO | Consumer Cyclical | 15,424.0 | $551K | 0.05% | +1K | +7.7% | $35.70 | -1.9% |
| 52 | EWW | ISHARES INC MSCI MEX INVEST | — | 6,608.0 | $497K | 0.05% | +362.0 | +5.8% | $75.23 | -2.5% |
| 53 | ILF | ISHARES TR S&P LTN AM 40 | — | 12,536.0 | $445K | 0.04% | +1K | +13.5% | $35.52 | -2.2% |
| 54 | XLF | SPDR FD FINANCIAL SEL | — | 8,258.0 | $408K | 0.04% | +515.0 | +6.7% | $49.37 | +11.1% |
| 55 | EWJ | ISHARES MSCI JAPAN INDEX | — | 4,323.0 | $365K | 0.04% | +453.0 | +11.7% | $84.44 | +16.0% |
| 56 | NKE | NIKE INC - B | Consumer Cyclical | 6,300.0 | $333K | 0.03% | +700.0 | +12.5% | $52.82 | -32.3% |
| 57 | IEV | ISHARES S&P EUROPE 350 INDEX | — | 4,621.0 | $314K | 0.03% | +505.0 | +12.3% | $67.94 | +7.0% |
| 58 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,020.0 | $303K | 0.03% | +25.0 | +0.8% | $100.17 | +13.7% |
| 59 | XLY | CONSUMER DISCRETIONARY SELT | — | 2,378.0 | $259K | 0.03% | +510.0 | +27.3% | $108.98 | +1.4% |
| 60 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,934.0 | $240K | 0.02% | +26.0 | +1.4% | $124.30 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
22.0%
Healthcare
12.5%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.6%
Consumer Cyclical
4.6%
Energy
4.2%
Utilities
3.4%
Real Estate
2.0%