Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,201.0 | $239K | 0.00% | NEW | — | $108.55 | -15.8% |
| 522 | IEMG | ISHARES INC | — | 3,528.0 | $237K | 0.00% | NEW | — | $67.22 | +21.4% |
| 523 | VIRT | VIRTU FINL INC | Financial Services | 7,089.0 | $236K | 0.00% | NEW | — | $33.32 | +57.7% |
| 524 | NG | NOVAGOLD RES INC | Basic Materials | 25,250.0 | $235K | 0.00% | NEW | — | $9.32 | -24.7% |
| 525 | IOO | ISHARES TR | — | 1,855.0 | $235K | 0.00% | NEW | — | $126.67 | +13.7% |
| 526 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,079.0 | $235K | 0.00% | NEW | — | $112.88 | +5.4% |
| 527 | — | PALLADYNE AI CORP | — | 55,000.0 | $234K | 0.00% | NEW | — | $4.26 | — |
| 528 | SLV | ISHARES SILVER TR | Financial Services | 3,619.0 | $233K | 0.00% | NEW | — | $64.42 | -11.1% |
| 529 | THRM | GENTHERM INC | Consumer Cyclical | 6,403.0 | $233K | 0.00% | NEW | — | $36.37 | -6.8% |
| 530 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,889.0 | $232K | 0.00% | NEW | — | $80.29 | -16.5% |
| 531 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,000.0 | $228K | 0.00% | NEW | — | $19.03 | -9.8% |
| 532 | VXF | VANGUARD INDEX FDS | — | 1,076.0 | $225K | 0.00% | NEW | — | $209.12 | +12.1% |
| 533 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,475.0 | $225K | 0.00% | NEW | — | $18.01 | -19.6% |
| 534 | SAP | SAP SE | Technology | 917.0 | $223K | 0.00% | NEW | — | $242.94 | -14.1% |
| 535 | KR | KROGER CO | Consumer Defensive | 3,555.0 | $222K | 0.00% | NEW | — | $62.48 | -5.6% |
| 536 | DFUV | DIMENSIONAL ETF TRUST | — | 4,764.0 | $222K | 0.00% | NEW | — | $46.59 | +19.8% |
| 537 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 2,800.0 | $221K | 0.00% | NEW | — | $78.94 | -5.4% |
| 538 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,555.0 | $220K | 0.00% | NEW | — | $33.53 | +26.4% |
| 539 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,325.0 | $220K | 0.00% | NEW | — | $34.74 | -0.3% |
| 540 | FDX | FEDEX CORP | Industrials | 745.0 | $215K | 0.00% | NEW | — | $288.86 | -2.8% |
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
26.1%
Financial Services
19.5%
Industrials
12.8%
Healthcare
10.1%
Consumer Cyclical
9.7%
Communication Services
9.5%
Consumer Defensive
3.5%
Utilities
3.2%
Basic Materials
2.3%
Energy
1.8%