Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVGO | EVGO INC | Consumer Cyclical | 14,264.0 | $42K | 0.00% | NEW | — | $2.91 | -33.3% |
| 562 | — | FUBOTV INC | — | 13,950.0 | $35K | 0.00% | NEW | — | $2.52 | — |
| 563 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 100,175.0 | $27K | 0.00% | NEW | — | $0.27 | +19.7% |
| 564 | — | MODULAR MED INC | — | 15,000.0 | $5K | — | NEW | — | $0.36 | — |
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
25.6%
Financial Services
19.2%
Industrials
12.6%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
2.2%
Energy
1.8%