Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLE | SECTOR SPDR TR SBI INT-ENERGY | — | 4,902.0 | $219K | 0.02% | NEW | — | $44.71 | +38.9% |
| 282 | DAL | DELTA AIR LINES INC | Industrials | 3,135.0 | $218K | 0.02% | NEW | — | $69.40 | +21.1% |
| 283 | ITB | ISHARES DJ US HOME CONSTRUCTIO | — | 2,229.0 | $215K | 0.02% | NEW | — | $96.30 | -7.8% |
| 284 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 3,435.0 | $213K | 0.02% | NEW | — | $61.97 | -23.9% |
| 285 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,252.0 | $210K | 0.02% | NEW | — | $167.94 | +15.3% |
| 286 | — | FIDELITY STR DVD&INC FUND | — | 11,806.0 | $208K | 0.02% | NEW | — | $17.60 | — |
| 287 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 2,435.0 | $202K | 0.02% | NEW | — | $83.00 | -31.6% |
| 288 | — | FIDELITY ASSET MANAGER 60 | — | 11,009.0 | $188K | 0.02% | NEW | — | $17.07 | — |
| 289 | — | DODGE & COX FDS INTL STK FD | — | 10,185.0 | $168K | 0.02% | NEW | — | $16.46 | — |
| 290 | — | VONTOBEL INTL EQTY-INST | — | 14,663.0 | $143K | 0.01% | NEW | — | $9.72 | — |
| 291 | BNGO | BIONANO GENOMICS INC | Healthcare | 44,100.0 | $67K | 0.01% | NEW | — | $1.53 | +9.8% |
| 292 | — | VONTOBEL US EQUITY FUND | — | 17,489.0 | $65K | 0.01% | NEW | — | $3.71 | — |
| 293 | — | CANNABIST COMPANY HOLDINGS INC | — | 101,000.0 | $6K | 0.00% | NEW | — | $0.06 | — |
| 294 | — | LIQUIDMETAL TECHNOLOGIES INC | — | 10,000.0 | $998.0 | — | NEW | — | $0.10 | — |
| 295 | — | ASSOCIATES FIRST CAPITAL CORPO | — | 16,000.0 | — | — | NEW | — | — | — |
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%