Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPC | WP CAREY INC | Real Estate | 215,152.0 | $14.6M | 0.28% | +8K | +3.6% | $67.96 | +4.8% |
| 42 | CTAS | CINTAS CORP | Industrials | 83,685.0 | $14.2M | 0.28% | +2K | +2.7% | $169.14 | +1.0% |
| 43 | SRE | SEMPRA | Utilities | 167,391.0 | $14.1M | 0.28% | +22K | +15.5% | $84.19 | +7.7% |
| 44 | OEF | ISHARES TR | — | 41,816.0 | $13.3M | 0.26% | +1K | +3.1% | $318.07 | +15.9% |
| 45 | SPYG | SPDR SERIES TRUST | — | 133,082.0 | $13.0M | 0.25% | +12K | +10.1% | $97.91 | +22.1% |
| 46 | STE | STERIS PLC | Healthcare | 56,872.0 | $12.6M | 0.24% | +3K | +6.2% | $221.13 | -8.4% |
| 47 | GRAL | GRAIL INC | Healthcare | 217,100.0 | $11.2M | 0.22% | +4K | +1.9% | $51.68 | +23.3% |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 62,365.0 | $10.9M | 0.21% | +54K | +615.8% | $174.61 | -6.5% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 11,755.0 | $10.8M | 0.21% | +215.0 | +1.9% | $919.74 | +19.4% |
| 50 | WSO | WATSCO INC | Industrials | 29,712.0 | $10.8M | 0.21% | +2K | +6.3% | $363.79 | +10.2% |
| 51 | WING | WINGSTOP INC | Consumer Cyclical | 68,489.0 | $10.6M | 0.21% | +17K | +32.4% | $154.97 | +4.4% |
| 52 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 263,179.0 | $10.5M | 0.20% | +33K | +14.1% | $39.73 | -23.9% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 44,816.0 | $10.3M | 0.20% | +500.0 | +1.1% | $229.79 | -6.6% |
| 54 | URI | UNITED RENTALS INC | Industrials | 13,284.0 | $9.7M | 0.19% | +98.0 | +0.7% | $728.59 | +47.8% |
| 55 | XLC | SELECT SECTOR SPDR TR | — | 86,303.0 | $9.6M | 0.19% | +2K | +2.0% | $110.86 | -1.3% |
| 56 | NU | NU HLDGS LTD | Financial Services | 648,477.0 | $9.3M | 0.18% | +42K | +7.0% | $14.37 | -11.6% |
| 57 | GLW | CORNING INC | Technology | 67,886.0 | $9.2M | 0.18% | +4K | +6.4% | $135.97 | +43.4% |
| 58 | PFFD | GLOBAL X FDS | — | 497,028.0 | $9.1M | 0.18% | +102K | +25.9% | $18.40 | +2.7% |
| 59 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 580,541.0 | $9.1M | 0.18% | +32K | +5.9% | $15.65 | +7.7% |
| 60 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,353.0 | $9.0M | 0.17% | +5K | +6.1% | $114.85 | +8.8% |
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%