Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 323,249.0 | $30.5M | 0.59% | NEW | — | $94.28 | -16.6% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 34,504.0 | $2.6M | 0.05% | NEW | — | $76.16 | -26.5% |
| 3 | BRO | BROWN & BROWN INC | Financial Services | 30,440.0 | $2.0M | 0.04% | NEW | — | $65.21 | -7.5% |
| 4 | COPP | SPROTT FDS TR | — | 38,320.0 | $1.5M | 0.03% | NEW | — | $38.86 | +9.9% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 6,895.0 | $1.4M | 0.03% | NEW | — | $197.22 | -16.6% |
| 6 | TEAM | ATLASSIAN CORPORATION | Technology | 18,820.0 | $1.3M | 0.03% | NEW | — | $68.25 | +182.2% |
| 7 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 44,900.0 | $1.2M | 0.02% | NEW | — | $26.00 | -2.6% |
| 8 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,108.0 | $748K | 0.01% | NEW | — | $146.36 | -13.9% |
| 9 | MAIN | MAIN STR CAP CORP | Financial Services | 10,851.0 | $575K | 0.01% | NEW | — | $52.96 | +3.4% |
| 10 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 23,087.0 | $540K | 0.01% | NEW | — | $23.40 | -2.2% |
| 11 | EMB | ISHARES TR | — | 5,665.0 | $532K | 0.01% | NEW | — | $93.93 | -1.9% |
| 12 | COLB | COLUMBIA BKG SYS INC | Financial Services | 15,800.0 | $433K | 0.01% | NEW | — | $27.43 | +6.4% |
| 13 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,393.0 | $388K | 0.01% | NEW | — | $23.65 | -1.4% |
| 14 | SNDK | SANDISK CORP | Technology | 583.0 | $370K | 0.01% | NEW | — | $635.34 | +176.0% |
| 15 | NOW | SERVICENOW INC | Technology | 3,501.0 | $366K | 0.01% | NEW | — | $104.55 | +31.8% |
| 16 | VHT | VANGUARD WORLD FD | — | 1,206.0 | $328K | 0.01% | NEW | — | $272.33 | +16.9% |
| 17 | CCJ | CAMECO CORP | Energy | 2,907.0 | $316K | 0.01% | NEW | — | $108.61 | -18.9% |
| 18 | ARKF | ARK ETF TR | — | 7,963.0 | $303K | 0.01% | NEW | — | $38.01 | +24.7% |
| 19 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,477.0 | $276K | 0.01% | NEW | — | $26.33 | +17.3% |
| 20 | PCAR | PACCAR INC | Industrials | 2,100.0 | $243K | 0.01% | NEW | — | $115.50 | -4.2% |
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%