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 | ITB | ISHARES DJ US HOME CONSTRUCTIO | — | 2,229.0 | $202K | 0.02% | — | — | $90.55 | +0.3% |
| 282 | — | FIDELITY ASSET MANAGER 60 | — | 11,009.0 | $187K | 0.02% | — | — | $16.97 | — |
| 283 | LYFT | LYFT INC | Technology | 13,925.0 | $185K | 0.02% | — | — | $13.30 | +1.4% |
| 284 | — | DODGE & COX FDS INTL STK FD | — | 10,185.0 | $169K | 0.02% | — | — | $16.58 | — |
| 285 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 10,100.0 | $160K | 0.02% | — | — | $15.83 | +2.0% |
| 286 | — | VONTOBEL INTL EQTY-INST | — | 14,663.0 | $137K | 0.01% | — | — | $9.34 | — |
| 287 | BNGO | BIONANO GENOMICS INC | Healthcare | 70,000.0 | $82K | 0.01% | +26K | +58.7% | $1.17 | +5.1% |
| 288 | — | VONTOBEL US EQUITY FUND | — | 17,489.0 | $59K | 0.01% | — | — | $3.35 | — |
| 289 | ACHR | ARCHER AVIATION INC | Industrials | 11,270.0 | $58K | 0.01% | NEW | — | $5.17 | +18.4% |
| 290 | — | ELME COMMUNITIES | — | 20,000.0 | $40K | 0.00% | — | — | $2.01 | — |
| 291 | — | CANNABIST COMPANY HOLDINGS INC | — | 101,000.0 | $3K | — | — | — | $0.03 | — |
| 292 | — | LIQUIDMETAL TECHNOLOGIES INC | — | 10,000.0 | $1K | — | — | — | $0.11 | — |
| 293 | — | ASSOCIATES FIRST CAPITAL CORPO | — | 16,000.0 | — | — | — | — | — | — |
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%