Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MLI | MUELLER INDS INC | Industrials | 2,712.0 | $300K | 0.01% | — | — | $110.80 | -45.4% |
| 482 | MET | METLIFE INC | Financial Services | 4,220.0 | $298K | 0.01% | -30.0 | -0.7% | $70.72 | +38.2% |
| 483 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,075.0 | $298K | 0.01% | -250.0 | -1.8% | $21.15 | — |
| 484 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,512.0 | $296K | 0.01% | -18.0 | -1.2% | $196.04 | +1.9% |
| 485 | UDR | UDR INC | Real Estate | 8,768.0 | $296K | 0.01% | +2K | +25.1% | $33.78 | +0.2% |
| 486 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,662.0 | $296K | 0.01% | +461.0 | +20.9% | $111.12 | -15.7% |
| 487 | IEMG | ISHARES INC | — | 4,238.0 | $296K | 0.01% | +710.0 | +20.1% | $69.75 | +18.4% |
| 488 | NKE | NIKE INC | Consumer Cyclical | 5,581.0 | $295K | 0.01% | -4K | -39.8% | $52.82 | -32.3% |
| 489 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,512.0 | $294K | 0.01% | -888.0 | -26.1% | $117.06 | -2.7% |
| 490 | CAH | CARDINAL HEALTH INC | Healthcare | 1,389.0 | $294K | 0.01% | +152.0 | +12.3% | $211.31 | +4.2% |
| 491 | XLRE | SELECT SECTOR SPDR TR | — | 7,048.0 | $288K | 0.01% | +962.0 | +15.8% | $40.83 | +1.8% |
| 492 | ROP | ROPER TECHNOLOGIES INC | Industrials | 809.0 | $286K | 0.01% | -69.0 | -7.9% | $354.04 | +1.3% |
| 493 | NDAQ | NASDAQ INC | Financial Services | 3,281.0 | $279K | 0.01% | +77.0 | +2.4% | $84.89 | +10.2% |
| 494 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,352.0 | $276K | 0.01% | +15.0 | +1.1% | $204.14 | +21.8% |
| 495 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,477.0 | $276K | 0.01% | NEW | — | $26.33 | +21.3% |
| 496 | TIP | ISHARES TR | — | 2,496.0 | $275K | 0.01% | -58.0 | -2.3% | $110.36 | -5.3% |
| 497 | QUS | SPDR SERIES TRUST | — | 1,601.0 | $275K | 0.01% | — | — | $171.63 | +12.0% |
| 498 | IJJ | ISHARES TR | — | 2,061.0 | $273K | 0.01% | -278.0 | -11.9% | $132.51 | +6.0% |
| 499 | PANW | PALO ALTO NETWORKS INC | Technology | 1,696.0 | $272K | 0.01% | -566.0 | -25.0% | $160.32 | +133.7% |
| 500 | ARHS | ARHAUS INC | Consumer Cyclical | 40,000.0 | $271K | 0.01% | -100K | -71.5% | $6.78 | +43.2% |
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
23.9%
Financial Services
19.3%
Industrials
13.8%
Consumer Cyclical
10.2%
Healthcare
9.8%
Communication Services
8.5%
Consumer Defensive
4.0%
Utilities
3.9%
Energy
2.5%
Basic Materials
2.4%