Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | VICTORY GROWTH FUND | — | 6,380.0 | $259K | 0.03% | NEW | — | $40.65 | — |
| 262 | — | AMERICAN CENTY MUT FDS GROWTH | — | 4,508.0 | $257K | 0.02% | NEW | — | $56.97 | — |
| 263 | ZWS | ZURN ELKAY WATER SOULTIONS COR | Industrials | 5,500.0 | $256K | 0.02% | NEW | — | $46.49 | +3.2% |
| 264 | IYF | ISHARES DJ US FINANCIAL SECTOR | — | 1,980.0 | $255K | 0.02% | NEW | — | $128.93 | -4.0% |
| 265 | AJG | GALLAGHER (ARTHUR J.) & CO. | Financial Services | 975.0 | $252K | 0.02% | NEW | — | $258.79 | -20.9% |
| 266 | CTVA | CORTEVA INC | Basic Materials | 3,688.0 | $247K | 0.02% | NEW | — | $67.03 | +18.7% |
| 267 | NULV | NUVEEN ESG LARGE-CAP VALUE | — | 5,450.0 | $246K | 0.02% | NEW | — | $45.05 | +12.4% |
| 268 | SHOP | SHOPIFY INC - CLASS A | Technology | 1,515.0 | $244K | 0.02% | NEW | — | $160.97 | -36.0% |
| 269 | TER | TERADYNE INC | Technology | 1,250.0 | $242K | 0.02% | NEW | — | $193.56 | +85.2% |
| 270 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,800.0 | $239K | 0.02% | NEW | — | $17.35 | -8.2% |
| 271 | TSLA | TESLA INC | Consumer Cyclical | 527.0 | $237K | 0.02% | NEW | — | $449.72 | -5.3% |
| 272 | — | UNILEVER PLC NEW ADS 4 ORD | — | 3,592.0 | $235K | 0.02% | NEW | — | $65.40 | — |
| 273 | CI | CIGNA GROUP | Healthcare | 839.0 | $231K | 0.02% | NEW | — | $275.23 | +4.0% |
| 274 | IJR | ISHARES CORE S&P SMALL CAP | — | 1,908.0 | $229K | 0.02% | NEW | — | $120.20 | +14.3% |
| 275 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 783.0 | $227K | 0.02% | NEW | — | $290.40 | -73.1% |
| 276 | ETHA | ISHARES ETHEREUM TRUST | Financial Services | 10,100.0 | $227K | 0.02% | NEW | — | $22.43 | -30.6% |
| 277 | XLY | CONSUMER DISCRETIONARY SELT | — | 1,868.0 | $223K | 0.02% | NEW | — | $119.41 | -0.2% |
| 278 | TJX | TJX COS | Consumer Cyclical | 1,441.0 | $221K | 0.02% | NEW | — | $153.61 | +3.0% |
| 279 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,461.0 | $221K | 0.02% | NEW | — | $151.24 | +2.6% |
| 280 | — | ROWE T PRIC MID CP VAL COM | — | 6,851.0 | $220K | 0.02% | NEW | — | $32.17 | — |
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
21.9%
Communication Services
13.4%
Healthcare
11.2%
Industrials
7.4%
Consumer Defensive
5.6%
Consumer Cyclical
4.5%
Energy
2.9%
Utilities
2.8%
Real Estate
1.7%