Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 189,621.0 | $30.3M | 0.59% | -15K | -7.3% | $159.70 | +2.6% |
| 22 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,572.0 | $30.0M | 0.58% | -3K | -5.0% | $495.78 | -8.0% |
| 23 | NET | CLOUDFLARE INC | Technology | 132,907.0 | $27.4M | 0.54% | -2K | -1.4% | $206.34 | +8.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,832.0 | $27.2M | 0.53% | -3K | -2.8% | $259.74 | +54.4% |
| 25 | KRMN | KARMAN HLDGS INC | Industrials | 333,030.0 | $26.7M | 0.52% | -12K | -3.5% | $80.05 | -37.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 29,725.0 | $25.9M | 0.51% | -683.0 | -2.2% | $872.90 | +27.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 205,589.0 | $25.6M | 0.50% | -12K | -5.4% | $124.28 | -5.7% |
| 28 | TEL | TE CONNECTIVITY PLC | Technology | 104,408.0 | $21.8M | 0.42% | -572.0 | -0.5% | $209.02 | +4.1% |
| 29 | UNP | UNION PAC CORP | Industrials | 87,513.0 | $21.2M | 0.41% | -4K | -4.3% | $242.62 | +5.9% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,877.0 | $20.6M | 0.40% | -6K | -11.8% | $491.53 | -5.5% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 95,201.0 | $20.5M | 0.40% | -9K | -8.5% | $215.06 | +9.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 34,111.0 | $20.4M | 0.40% | -1K | -3.2% | $597.55 | +15.2% |
| 33 | SUB | ISHARES TR | — | 190,620.0 | $20.3M | 0.40% | -5K | -2.7% | $106.50 | +0.1% |
| 34 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 81,092.0 | $20.0M | 0.39% | -1K | -1.7% | $246.87 | +3.0% |
| 35 | POWL | POWELL INDS INC | Industrials | 36,376.0 | $19.7M | 0.38% | -5K | -11.0% | $541.08 | -45.1% |
| 36 | — | ISHARES TR | — | 842,147.0 | $19.3M | 0.38% | -35K | -4.0% | $22.92 | — |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 153,613.0 | $18.9M | 0.37% | -21K | -12.1% | $122.78 | +38.2% |
| 38 | ROK | ROCKWELL AUTOMATION INC | Industrials | 52,539.0 | $18.9M | 0.37% | -3K | -5.4% | $358.88 | +32.0% |
| 39 | TW | TRADEWEB MKTS INC | Financial Services | 158,914.0 | $18.7M | 0.36% | -12K | -7.3% | $117.66 | -15.4% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 74,643.0 | $18.6M | 0.36% | -5K | -6.7% | $249.08 | +10.5% |
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%