Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | FTAI AVIATION LTD | — | 1,600.0 | $392K | 0.01% | -200.0 | -11.1% | $245.00 | — |
| 202 | KLAC | KLA CORP | Technology | 262.0 | $386K | 0.01% | -38.0 | -12.7% | $1472.41 | -82.4% |
| 203 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,650.0 | $381K | 0.01% | -30.0 | -1.8% | $230.89 | +4.3% |
| 204 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,925.0 | $376K | 0.01% | -2K | -11.4% | $23.62 | -0.2% |
| 205 | IYF | ISHARES TR | — | 3,127.0 | $368K | 0.01% | -764.0 | -19.6% | $117.66 | +8.5% |
| 206 | E | ENI SPA | Energy | 6,445.0 | $365K | 0.01% | -2K | -27.9% | $56.61 | -13.5% |
| 207 | EBAY | EBAY INC. | Consumer Cyclical | 3,815.0 | $347K | 0.01% | -371.0 | -8.9% | $91.02 | +18.9% |
| 208 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,264.0 | $342K | 0.01% | -130.0 | -2.4% | $64.97 | -2.3% |
| 209 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,050.0 | $338K | 0.01% | -2K | -28.4% | $67.01 | +61.8% |
| 210 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 23,126.0 | $331K | 0.01% | -58K | -71.5% | $14.33 | -0.3% |
| 211 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,701.0 | $318K | 0.01% | -2K | -16.8% | $41.27 | +50.5% |
| 212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,108.0 | $316K | 0.01% | -229.0 | -9.8% | $150.00 | -5.9% |
| 213 | ATI | ATI INC | Industrials | 2,136.0 | $311K | 0.01% | -3K | -60.7% | $145.46 | +38.4% |
| 214 | MET | METLIFE INC | Financial Services | 4,220.0 | $298K | 0.01% | -30.0 | -0.7% | $70.72 | +21.0% |
| 215 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,075.0 | $298K | 0.01% | -250.0 | -1.8% | $21.15 | — |
| 216 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,512.0 | $296K | 0.01% | -18.0 | -1.2% | $196.04 | +8.9% |
| 217 | NKE | NIKE INC | Consumer Cyclical | 5,581.0 | $295K | 0.01% | -4K | -39.8% | $52.82 | -14.4% |
| 218 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,512.0 | $294K | 0.01% | -888.0 | -26.1% | $117.06 | +1.7% |
| 219 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809.0 | $286K | 0.01% | -69.0 | -7.9% | $354.04 | -6.7% |
| 220 | TIP | ISHARES TR | — | 2,496.0 | $275K | 0.01% | -58.0 | -2.3% | $110.36 | -0.9% |
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%