Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | POST | POST HLDGS INC | Consumer Defensive | 145,887.0 | $14.4M | 0.28% | -6K | -4.0% | $98.86 | -10.6% |
| 102 | DE | DEERE & CO | Industrials | 25,470.0 | $14.3M | 0.28% | -1K | -4.2% | $563.31 | +4.6% |
| 103 | SCHD | SCHWAB STRATEGIC TR | — | 462,359.0 | $14.2M | 0.28% | -8K | -1.8% | $30.68 | +3.8% |
| 104 | CTAS | CINTAS CORP | Industrials | 83,685.0 | $14.2M | 0.28% | +2K | +2.7% | $169.14 | +1.0% |
| 105 | SRE | SEMPRA | Utilities | 167,391.0 | $14.1M | 0.28% | +22K | +15.5% | $84.19 | +7.7% |
| 106 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 149,722.0 | $14.1M | 0.27% | -93K | -38.2% | $93.87 | +189.6% |
| 107 | OEF | ISHARES TR | — | 41,816.0 | $13.3M | 0.26% | +1K | +3.1% | $318.07 | +15.9% |
| 108 | SPSM | SPDR SERIES TRUST | — | 273,617.0 | $13.2M | 0.26% | — | — | $48.32 | +15.6% |
| 109 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 39,434.0 | $13.2M | 0.26% | -12K | -23.2% | $334.39 | -14.6% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 59,826.0 | $13.1M | 0.26% | -4K | -6.7% | $219.02 | -6.4% |
| 111 | SPYG | SPDR SERIES TRUST | — | 133,082.0 | $13.0M | 0.25% | +12K | +10.1% | $97.91 | +22.1% |
| 112 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 135,307.0 | $12.6M | 0.25% | -764.0 | -0.6% | $93.32 | +2.5% |
| 113 | STE | STERIS PLC | Healthcare | 56,872.0 | $12.6M | 0.24% | +3K | +6.2% | $221.13 | -8.4% |
| 114 | VTI | VANGUARD INDEX FDS | — | 37,001.0 | $11.9M | 0.23% | -427.0 | -1.1% | $320.81 | +15.3% |
| 115 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 19,010.0 | $11.7M | 0.23% | -460.0 | -2.4% | $616.75 | +12.0% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 73,184.0 | $11.4M | 0.22% | -2K | -3.0% | $155.29 | -8.5% |
| 117 | GRAL | GRAIL INC | Healthcare | 217,100.0 | $11.2M | 0.22% | +4K | +1.9% | $51.68 | +23.3% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 76,080.0 | $11.2M | 0.22% | -5K | -6.3% | $146.61 | +1.9% |
| 119 | CMI | CUMMINS INC | Industrials | 20,605.0 | $11.1M | 0.22% | -400.0 | -1.9% | $538.01 | +33.2% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 19,055.0 | $11.0M | 0.21% | -719.0 | -3.6% | $577.19 | +28.3% |
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%