Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,662.0 | $296K | 0.01% | +461.0 | +20.9% | $111.12 | +10.5% |
| 182 | IEMG | ISHARES INC | — | 4,238.0 | $296K | 0.01% | +710.0 | +20.1% | $69.75 | +22.8% |
| 183 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389.0 | $294K | 0.01% | +152.0 | +12.3% | $211.31 | +4.9% |
| 184 | XLRE | SELECT SECTOR SPDR TR | — | 7,048.0 | $288K | 0.01% | +962.0 | +15.8% | $40.83 | +7.4% |
| 185 | NDAQ | NASDAQ INC | Financial Services | 3,281.0 | $279K | 0.01% | +77.0 | +2.4% | $84.89 | -3.1% |
| 186 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,352.0 | $276K | 0.01% | +15.0 | +1.1% | $204.14 | +3.1% |
| 187 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,313.0 | $265K | 0.01% | +1K | +40.4% | $61.35 | -28.8% |
| 188 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,930.0 | $244K | 0.01% | +250.0 | +14.9% | $126.66 | +18.2% |
| 189 | THRM | GENTHERM INC | Consumer Cyclical | 7,355.0 | $204K | 0.00% | +952.0 | +14.9% | $27.78 | +29.3% |
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
23.5%
Financial Services
18.9%
Industrials
13.6%
Communication Services
10.0%
Consumer Cyclical
10.0%
Healthcare
9.6%
Consumer Defensive
3.9%
Utilities
3.8%
Energy
2.5%
Basic Materials
2.4%