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 | MSFT | MICROSOFT CORP | Technology | 29,559.0 | $10.9M | 4.35% | +1K | +3.6% | $370.17 | -4.7% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,164.0 | $6.2M | 2.47% | +494.0 | +2.4% | $294.16 | +13.9% |
| 3 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 235,361.0 | $2.7M | 1.07% | +92K | +63.9% | $11.46 | +30.3% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,292.0 | $1.5M | 0.61% | +2K | +59.3% | $242.39 | +6.6% |
| 5 | BX | BLACKSTONE INC | Financial Services | 9,900.0 | $1.1M | 0.45% | +1K | +15.7% | $114.99 | -0.7% |
| 6 | MRK | MERCK & CO INC | Healthcare | 9,120.0 | $1.1M | 0.44% | +56.0 | +0.6% | $120.29 | +4.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 6,053.0 | $1.1M | 0.42% | +200.0 | +3.4% | $174.40 | +12.2% |
| 8 | INVH | INVITATION HOMES INC | Real Estate | 39,773.0 | $988K | 0.39% | +5K | +15.5% | $24.85 | +20.4% |
| 9 | C | CITIGROUP INC | Financial Services | 8,438.0 | $957K | 0.38% | +50.0 | +0.6% | $113.41 | +27.8% |
| 10 | AVTR | AVANTOR INC | Healthcare | 103,600.0 | $812K | 0.32% | +40K | +62.9% | $7.84 | +28.6% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,369.0 | $738K | 0.29% | +450.0 | +2.5% | $40.19 | +14.0% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 14,699.0 | $732K | 0.29% | +699.0 | +5.0% | $49.79 | -0.1% |
| 13 | NOW | SERVICENOW INC | Technology | 5,670.0 | $593K | 0.23% | +850.0 | +17.6% | $104.55 | -14.4% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,040.0 | $446K | 0.18% | +95.0 | +1.2% | $55.52 | +8.3% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,014.0 | $409K | 0.16% | +200.0 | +11.0% | $202.98 | -23.1% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,802.0 | $374K | 0.15% | +453.0 | +5.4% | $42.54 | +14.6% |
| 17 | UNP | UNION PAC CORP | Industrials | 1,519.0 | $369K | 0.15% | +500.0 | +49.1% | $242.62 | +10.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $297K | 0.12% | +40.0 | +8.4% | $577.18 | +24.1% |
| 19 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,050.0 | $114K | 0.04% | +11K | +101.4% | $5.19 | +52.2% |
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
Healthcare
20.4%
Technology
15.9%
Financial Services
13.3%
Industrials
13.2%
Consumer Defensive
8.7%
Communication Services
8.0%
Energy
6.9%
Consumer Cyclical
6.8%
Real Estate
3.7%
Basic Materials
2.4%