Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP | Utilities | 6,688.0 | $876K | 0.09% | — | — | $130.94 | -13.4% |
| 162 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,608.0 | $852K | 0.08% | -3K | -12.6% | $45.80 | +187.5% |
| 163 | ADBE | ADOBE INC | Technology | 3,506.0 | $852K | 0.08% | -200.0 | -5.4% | $243.06 | -3.1% |
| 164 | GEV | GE VERNOVA INC | Utilities | 973.0 | $849K | 0.08% | — | — | $872.92 | +9.7% |
| 165 | — | AXA-SPONS ADR | — | 18,275.0 | $826K | 0.08% | — | — | $45.21 | — |
| 166 | — | SCHWAB S&P 500 FUND-SELECT | — | 48,997.0 | $822K | 0.08% | — | — | $16.77 | — |
| 167 | — | FIDELITY SECS FD OTC PORTFOLIO | — | 34,995.0 | $817K | 0.08% | — | — | $23.36 | — |
| 168 | SCHA | SCHWAB US SMALL-CAP ETR | — | 27,582.0 | $802K | 0.08% | — | — | $29.08 | +13.9% |
| 169 | RMD | RESMED INC | Healthcare | 3,380.0 | $759K | 0.07% | — | — | $224.49 | -1.1% |
| 170 | XLV | AMEX HEALTHCARE SELECT SPDR | — | 5,077.0 | $744K | 0.07% | +428.0 | +9.2% | $146.61 | +16.4% |
| 171 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,893.0 | $742K | 0.07% | -25.0 | -1.3% | $391.79 | +134.0% |
| 172 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 3,999.0 | $740K | 0.07% | — | — | $185.09 | +8.9% |
| 173 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 7,200.0 | $740K | 0.07% | -1K | -13.2% | $102.77 | +17.7% |
| 174 | PACB | PACIFIC BIOSCIENCES OF CALIFOR | Healthcare | 559,140.0 | $738K | 0.07% | +89K | +19.0% | $1.32 | +22.7% |
| 175 | XLRE | REAL ESTATE SELECT SECT SPDR | — | 18,013.0 | $735K | 0.07% | -200.0 | -1.1% | $40.83 | +1.8% |
| 176 | UNM | UNUM GROUP | Financial Services | 9,482.0 | $692K | 0.07% | — | — | $73.03 | +26.1% |
| 177 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 5,395.0 | $683K | 0.07% | +235.0 | +4.5% | $126.66 | +13.7% |
| 178 | AFL | AFLAC INC | Financial Services | 6,216.0 | $682K | 0.07% | -50.0 | -0.8% | $109.71 | +3.7% |
| 179 | GD | GENL DYNAMICS CORP COM | Industrials | 1,935.0 | $664K | 0.07% | — | — | $343.22 | -1.9% |
| 180 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 6,822.0 | $663K | 0.07% | — | — | $97.13 | +8.7% |
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%