Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 47,826.0 | $13.8M | 5.16% | -400.0 | -0.8% | $289.36 | +5.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,960.0 | $12.0M | 4.47% | -260.0 | -1.1% | $500.39 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 31,089.0 | $11.6M | 4.32% | +2K | +5.2% | $373.02 | +29.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,446.0 | $10.2M | 3.79% | — | — | $415.63 | -5.0% |
| 5 | SYK | STRYKER CORPORATION | Healthcare | 27,169.0 | $8.6M | 3.19% | — | — | $314.84 | +6.8% |
| 6 | AMGN | AMGEN INC | Healthcare | 23,345.0 | $8.5M | 3.15% | — | — | $362.12 | +15.2% |
| 7 | WCC | WESCO INTL INC | Industrials | 24,280.0 | $8.4M | 3.13% | — | — | $345.43 | +6.7% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 8,306.0 | $8.1M | 3.03% | — | — | $978.12 | +7.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 22,631.0 | $8.0M | 2.98% | -5K | -17.1% | $353.33 | -3.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,064.0 | $6.9M | 2.57% | — | — | $327.33 | +11.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 54,789.0 | $6.4M | 2.40% | — | — | $117.46 | -3.4% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,992.0 | $5.6M | 2.09% | — | — | $935.47 | +1.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 14,243.0 | $5.0M | 1.87% | -98.0 | -0.7% | $352.66 | -4.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,485.0 | $4.5M | 1.66% | — | — | $357.37 | -4.2% |
| 15 | CNX | CNX RES CORP | Energy | 115,375.0 | $3.9M | 1.46% | -3K | -2.5% | $33.93 | +3.3% |
| 16 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 248,726.0 | $3.9M | 1.46% | +13K | +5.7% | $15.72 | -7.9% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,075.0 | $3.6M | 1.35% | — | — | $397.68 | -1.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,089.0 | $3.6M | 1.33% | — | — | $253.97 | +3.4% |
| 19 | WSC | WILLSCOT HLDGS CORP | Industrials | 123,230.0 | $3.6M | 1.33% | -2K | -1.4% | $28.86 | -18.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,324.0 | $3.4M | 1.27% | — | — | $238.34 | +9.5% |
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
Healthcare
20.3%
Technology
17.8%
Industrials
14.1%
Financial Services
13.6%
Consumer Defensive
7.6%
Communication Services
7.5%
Consumer Cyclical
6.6%
Energy
5.8%
Real Estate
4.1%
Basic Materials
1.9%