Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 37,000.0 | $877K | 0.09% | NEW | — | $23.71 | +35.7% |
| 2 | — | VANGUARD/WINDSOR FD ADMIRAL SH | — | 5,440.0 | $397K | 0.04% | NEW | — | $72.89 | — |
| 3 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,620.0 | $272K | 0.03% | NEW | — | $75.25 | -1.4% |
| 4 | VNOM | VIPER ENERGY INC | Energy | 5,340.0 | $251K | 0.03% | NEW | — | $46.99 | -12.9% |
| 5 | — | SOFTBANK GROUP CORPORATION | — | 9,600.0 | $229K | 0.02% | NEW | — | $23.85 | — |
| 6 | KLAC | KLA CORPORATION | Technology | 152.0 | $224K | 0.02% | NEW | — | $1472.41 | -87.2% |
| 7 | ACHR | ARCHER AVIATION INC | Industrials | 11,270.0 | $58K | 0.01% | NEW | — | $5.17 | +8.5% |
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%