Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,500.0 | $2.8M | 0.28% | — | — | $207.89 | -20.0% |
| 82 | PFE | PFIZER INC | Healthcare | 96,468.0 | $2.7M | 0.27% | -2K | -2.1% | $28.08 | +2.1% |
| 83 | D | DOMINION ENERGY, INC. | Utilities | 41,623.0 | $2.6M | 0.25% | +945.0 | +2.3% | $61.82 | -1.8% |
| 84 | ADI | ANALOG DEVICES INC COM | Technology | 8,076.0 | $2.6M | 0.25% | -50.0 | -0.6% | $318.15 | +23.7% |
| 85 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 41,555.0 | $2.5M | 0.25% | -3K | -6.4% | $60.65 | +3.6% |
| 86 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,100.0 | $2.4M | 0.23% | +1K | +2.0% | $46.46 | +12.1% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,653.0 | $2.4M | 0.23% | -220.0 | -1.7% | $186.53 | +9.8% |
| 88 | — | VANGUARD INDEX FDS 500INDEX AD | — | 3,908.0 | $2.4M | 0.23% | — | — | $602.46 | — |
| 89 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 9,041.0 | $2.4M | 0.23% | — | — | $260.28 | +5.4% |
| 90 | — | FIDELITY CONTRAFUND COM | — | 102,272.0 | $2.3M | 0.23% | -8K | -6.8% | $22.96 | — |
| 91 | WFC | WELLS FARGO & CO NEW | Financial Services | 28,047.0 | $2.2M | 0.22% | -175.0 | -0.6% | $79.61 | +4.2% |
| 92 | PSX | PHILLIPS 66 | Energy | 12,076.0 | $2.2M | 0.21% | — | — | $182.18 | +40.4% |
| 93 | VICI | VICI PROPERTIES INC | Real Estate | 78,389.0 | $2.1M | 0.21% | +3K | +4.6% | $27.32 | -13.9% |
| 94 | GE | GE AEROSPACE | Industrials | 7,397.0 | $2.1M | 0.21% | +4K | +94.8% | $283.77 | +15.3% |
| 95 | GLD | SPDR GOLD TRUST | Financial Services | 4,872.0 | $2.1M | 0.20% | +100.0 | +2.1% | $430.29 | -8.6% |
| 96 | OMC | OMNICOM GROUP INC. | Communication Services | 27,078.0 | $2.0M | 0.20% | — | — | $75.31 | +1.1% |
| 97 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 9,931.0 | $2.0M | 0.20% | — | — | $203.19 | +29.8% |
| 98 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 21,124.0 | $2.0M | 0.19% | -475.0 | -2.2% | $92.69 | -8.4% |
| 99 | MPC | MARATHON PETROLEUM CORP | Energy | 7,724.0 | $1.9M | 0.18% | -900.0 | -10.4% | $244.18 | +61.2% |
| 100 | COHR | COHERENT CORP | Technology | 7,860.0 | $1.9M | 0.18% | -100.0 | -1.3% | $238.21 | +24.2% |
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
28.3%
Financial Services
22.0%
Healthcare
12.5%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.6%
Consumer Cyclical
4.6%
Energy
4.2%
Utilities
3.4%
Real Estate
2.0%