Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 7,200.0 | $740K | 0.07% | -1K | -13.2% | $102.77 | +11.1% |
| 62 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 18,013.0 | $735K | 0.07% | -200.0 | -1.1% | $40.83 | +9.0% |
| 63 | AFL | AFLAC INC | Financial Services | 6,216.0 | $682K | 0.07% | -50.0 | -0.8% | $109.71 | +7.4% |
| 64 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 6,510.0 | $636K | 0.06% | -300.0 | -4.4% | $97.69 | +5.7% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 188.0 | $635K | 0.06% | -50.0 | -21.0% | $3377.78 | +1.8% |
| 66 | KHC | THE KRAFT HEINZ COMPANY | Consumer Defensive | 26,570.0 | $598K | 0.06% | -3K | -8.9% | $22.49 | +4.7% |
| 67 | INTC | INTEL CORP | Technology | 12,732.0 | $562K | 0.06% | -500.0 | -3.8% | $44.13 | +168.5% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,857.0 | $499K | 0.05% | -250.0 | -2.8% | $56.31 | +10.4% |
| 69 | NXPI | NXP SEMICONDUCTORS NV | Technology | 2,405.0 | $473K | 0.05% | -47.0 | -1.9% | $196.86 | +52.1% |
| 70 | DSI | ISHARES ESG MSCI KLD 400 | — | 3,800.0 | $461K | 0.04% | -2K | -32.1% | $121.19 | +16.2% |
| 71 | CB | CHUBB LIMITED | Financial Services | 1,181.0 | $385K | 0.04% | -10.0 | -0.8% | $325.93 | +1.3% |
| 72 | IBIT | ISHARES BITCOIN TRUST | Financial Services | 6,100.0 | $234K | 0.02% | -65.0 | -1.1% | $38.42 | +14.5% |
| 73 | — | FIDELITY STR DVD&INC FUND | — | 11,306.0 | $209K | 0.02% | -500.0 | -4.2% | $18.45 | — |
| 74 | CLX | CLOROX COMPANY DE | Consumer Defensive | 2,000.0 | $207K | 0.02% | -600.0 | -23.1% | $103.63 | -8.2% |
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
26.7%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
11.8%
Industrials
8.2%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Energy
3.9%
Utilities
3.2%
Real Estate
1.9%