Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | Consumer Cyclical | 557,350 | $25.1M | 0.46% | SOLD |
| 2 | SOUN | SOUNDHOUND AI INC | Technology | 1,311,710 | $13.1M | 0.24% | SOLD |
| 3 | UPST | UPSTART HLDGS INC | Financial Services | 238,163 | $10.4M | 0.19% | SOLD |
| 4 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 93,334 | $3.0M | 0.06% | SOLD |
| 5 | — | BROWN FORMAN CORP | — | 73,282 | $1.9M | 0.04% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 12,930 | $1.2M | 0.02% | SOLD |
| 7 | POOL | POOL CORP | Industrials | 4,083 | $934K | 0.02% | SOLD |
| 8 | BIL | SPDR SERIES TRUST | — | 6,371 | $582K | 0.01% | SOLD |
| 9 | PINS | PINTEREST INC | Communication Services | 20,491 | $531K | 0.01% | SOLD |
| 10 | WCN | WASTE CONNECTIONS INC | Industrials | 2,527 | $443K | 0.01% | SOLD |
| 11 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,356 | $434K | 0.01% | SOLD |
| 12 | TOST | TOAST INC | Technology | 10,200 | $362K | 0.01% | SOLD |
| 13 | DLN | WISDOMTREE TR | — | 3,891 | $343K | 0.01% | SOLD |
| 14 | FOUR | SHIFT4 PMTS INC | Technology | 5,150 | $324K | 0.01% | SOLD |
| 15 | MAGS | LISTED FDS TR | — | 4,897 | $323K | 0.01% | SOLD |
| 16 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,955 | $321K | 0.01% | SOLD |
| 17 | DGRW | WISDOMTREE TR | — | 3,377 | $302K | 0.01% | SOLD |
| 18 | CTVA | CORTEVA INC | Basic Materials | 4,334 | $291K | 0.01% | SOLD |
| 19 | CDW | CDW CORP | Technology | 2,104 | $287K | 0.01% | SOLD |
| 20 | MOAT | VANECK ETF TRUST | — | 2,663 | $276K | 0.01% | SOLD |
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%