Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SCHWAB S&P 500 FUND-SELECT | — | 48,997.0 | $859K | 0.08% | NEW | — | $17.54 | — |
| 162 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 2,766.0 | $858K | 0.08% | NEW | — | $310.24 | +15.6% |
| 163 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,291.0 | $856K | 0.08% | NEW | — | $40.20 | +225.8% |
| 164 | — | FIDELITY SECS FD OTC PORTFOLIO | — | 34,995.0 | $850K | 0.08% | NEW | — | $24.28 | — |
| 165 | Q | QNITY ELECTRONICS INC | Technology | 10,236.0 | $836K | 0.08% | NEW | — | $81.65 | +53.0% |
| 166 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 8,300.0 | $820K | 0.08% | NEW | — | $98.85 | +22.5% |
| 167 | RMD | RESMED INC | Healthcare | 3,370.0 | $812K | 0.08% | NEW | — | $240.88 | -7.8% |
| 168 | AZO | AUTOZONE INC | Consumer Cyclical | 238.0 | $807K | 0.08% | NEW | — | $3391.50 | -14.1% |
| 169 | SCHA | SCHWAB US SMALL-CAP ETR | — | 27,575.0 | $785K | 0.07% | NEW | — | $28.48 | +15.4% |
| 170 | DUK | DUKE ENERGY CORP | Utilities | 6,688.0 | $784K | 0.07% | NEW | — | $117.21 | -3.2% |
| 171 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 8,840.0 | $773K | 0.07% | NEW | — | $87.42 | -10.8% |
| 172 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 6,810.0 | $769K | 0.07% | NEW | — | $112.88 | +2.8% |
| 173 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 18,213.0 | $735K | 0.07% | NEW | — | $40.35 | +2.5% |
| 174 | UNM | UNUM GROUP | Financial Services | 9,482.0 | $735K | 0.07% | NEW | — | $77.50 | +17.6% |
| 175 | OXY | OCCIDENTAL PETE | Energy | 17,550.0 | $722K | 0.07% | NEW | — | $41.12 | +36.4% |
| 176 | DSI | ISHARES ESG MSCI KLD 400 | — | 5,600.0 | $721K | 0.07% | NEW | — | $128.83 | +13.7% |
| 177 | XLV | AMEX HEALTHCARE SELECT SPDR | — | 4,649.0 | $720K | 0.07% | NEW | — | $154.80 | +10.6% |
| 178 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 3,999.0 | $712K | 0.07% | NEW | — | $178.14 | +13.6% |
| 179 | KHC | THE KRAFT HEINZ COMPANY | Consumer Defensive | 29,170.0 | $707K | 0.07% | NEW | — | $24.25 | -2.8% |
| 180 | CR | CRANE COMPANY | Industrials | 3,761.0 | $694K | 0.07% | NEW | — | $184.41 | +12.2% |
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
30.0%
Financial Services
23.2%
Healthcare
11.9%
Communication Services
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Consumer Cyclical
4.8%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%