Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFM | INVESCO EXCHANGE TR FD DVD ACH | — | 6,000.0 | $307K | 0.03% | — | — | $51.09 | +6.9% |
| 242 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,020.0 | $303K | 0.03% | +25.0 | +0.8% | $100.17 | +14.0% |
| 243 | LNT | ALLIANT ENERGY CORP | Utilities | 4,200.0 | $301K | 0.03% | — | — | $71.76 | +2.1% |
| 244 | XLE | SECTOR SPDR TR SBI INT-ENERGY | — | 4,902.0 | $300K | 0.03% | — | — | $61.26 | -3.5% |
| 245 | RNR | RENAISSANCE RE HLDGS COM | Financial Services | 1,000.0 | $297K | 0.03% | — | — | $297.23 | +2.0% |
| 246 | WPC | W P CAREY, INC | Real Estate | 4,332.0 | $294K | 0.03% | — | — | $67.96 | +10.4% |
| 247 | GBTC | GRAYSCALE BITCOIN TRUST | Financial Services | 5,451.0 | $288K | 0.03% | — | — | $52.76 | +14.2% |
| 248 | RCL | ROYAL CARRBN CRUISES LTD | Consumer Cyclical | 1,032.0 | $284K | 0.03% | — | — | $275.18 | -7.7% |
| 249 | — | FIDELITY GROWTH DISCOVERY FUND | — | 4,233.0 | $280K | 0.03% | — | — | $66.04 | — |
| 250 | CEG | CONSTELLATION ENERGY GROUP INC | Utilities | 984.0 | $275K | 0.03% | — | — | $279.25 | +2.4% |
| 251 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,620.0 | $272K | 0.03% | NEW | — | $75.25 | +4.5% |
| 252 | SYK | STRYKER CORP | Healthcare | 825.0 | $271K | 0.03% | — | — | $328.59 | -2.2% |
| 253 | BLK | BLACKROCK INC | Financial Services | 280.0 | $269K | 0.03% | — | — | $961.71 | +10.6% |
| 254 | PEG | PUBLIC SVC ENTERPRISE GROUP IN | Utilities | 3,272.0 | $265K | 0.03% | — | — | $80.95 | -3.1% |
| 255 | XLY | CONSUMER DISCRETIONARY SELT | — | 2,378.0 | $259K | 0.03% | +510.0 | +27.3% | $108.98 | +8.9% |
| 256 | KEY | KEYCORP -NEW | Financial Services | 12,635.0 | $253K | 0.03% | — | — | $20.05 | +7.2% |
| 257 | VNOM | VIPER ENERGY INC | Energy | 5,340.0 | $251K | 0.03% | NEW | — | $46.99 | +1.5% |
| 258 | MRSH | MARSH & MCLENNAN COS | Financial Services | 1,430.0 | $248K | 0.02% | — | — | $173.45 | -4.8% |
| 259 | NULV | NUVEEN ESG LARGE-CAP VALUE | — | 5,450.0 | $248K | 0.02% | — | — | $45.50 | +10.5% |
| 260 | ZWS | ZURN ELKAY WATER SOULTIONS COR | Industrials | 5,500.0 | $247K | 0.02% | — | — | $44.84 | +6.6% |
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%