Portfolio (Quarterly)
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Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 67,578.0 | $207K | 0.00% | — | — | $3.07 | -34.2% |
| 542 | EXC | EXELON CORP | Utilities | 4,216.0 | $207K | 0.00% | NEW | — | $49.02 | -17.6% |
| 543 | HSY | HERSHEY CO | Consumer Defensive | 987.0 | $205K | 0.00% | NEW | — | $207.83 | -24.2% |
| 544 | THRM | GENTHERM INC | Consumer Cyclical | 7,355.0 | $204K | 0.00% | +952.0 | +14.9% | $27.78 | +19.9% |
| 545 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,783.0 | $203K | 0.00% | -350.0 | -8.5% | $53.55 | +59.6% |
| 546 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 28,000.0 | $202K | 0.00% | — | — | $7.23 | -44.3% |
| 547 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,702.0 | $202K | 0.00% | NEW | — | $118.63 | +21.2% |
| 548 | EEM | ISHARES TR | — | 3,545.0 | $201K | 0.00% | -300.0 | -7.8% | $56.79 | +17.6% |
| 549 | ENB | ENBRIDGE INC | Energy | 3,715.0 | $201K | 0.00% | NEW | — | $54.14 | -14.1% |
| 550 | IXJ | ISHARES TR | — | 2,150.0 | $201K | 0.00% | -351.0 | -14.0% | $93.54 | +9.2% |
| 551 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,200.0 | $200K | 0.00% | NEW | — | $16.43 | +21.5% |
| 552 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 15,000.0 | $194K | 0.00% | — | — | $12.93 | -8.3% |
| 553 | METV | LISTED FDS TR | — | 11,270.0 | $180K | 0.00% | -100.0 | -0.9% | $15.93 | +31.3% |
| 554 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,135.0 | $153K | 0.00% | -300.0 | -1.6% | $8.45 | +30.3% |
| 555 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 34,600.0 | $121K | 0.00% | -1K | -3.9% | $3.51 | +322.2% |
| 556 | NEOG | NEOGEN CORP | Healthcare | 12,500.0 | $116K | 0.00% | -10K | -43.7% | $9.29 | +37.8% |
| 557 | — | CNH INDL N V | — | 10,000.0 | $110K | 0.00% | — | — | $11.00 | — |
| 558 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 100,175.0 | $29K | 0.00% | — | — | $0.29 | +39.3% |
| 559 | EVGO | EVGO INC | Consumer Cyclical | 14,264.0 | $25K | — | — | — | $1.72 | -26.7% |
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%