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 | 31,089.0 | $11.6M | 4.32% | +2K | +5.2% | $373.02 | +28.8% |
| 2 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 248,726.0 | $3.9M | 1.46% | +13K | +5.7% | $15.72 | -7.7% |
| 3 | NOBL | PROSHARES TR | — | 45,019.0 | $2.5M | 0.94% | +22K | +96.1% | $56.16 | +3.2% |
| 4 | AZO | AUTOZONE INC | Consumer Cyclical | 561.0 | $1.8M | 0.67% | +100.0 | +21.7% | $3195.94 | -5.5% |
| 5 | — | AMRIZE LTD | — | 24,400.0 | $1.3M | 0.48% | +7K | +42.1% | $53.30 | — |
| 6 | C | CITIGROUP INC | Financial Services | 8,663.0 | $1.2M | 0.45% | +225.0 | +2.7% | $139.96 | -1.0% |
| 7 | MRK | MERCK & CO INC | Healthcare | 9,173.0 | $1.2M | 0.44% | +53.0 | +0.6% | $128.49 | +5.8% |
| 8 | AVTR | AVANTOR INC | Healthcare | 118,300.0 | $1.2M | 0.44% | +15K | +14.2% | $9.90 | +36.5% |
| 9 | NVO | NOVO-NORDISK A S | Healthcare | 23,625.0 | $1.1M | 0.42% | +3K | +13.0% | $47.94 | -6.4% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 15,305.0 | $1.1M | 0.41% | +2K | +15.7% | $72.16 | +3.9% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,136.0 | $903K | 0.34% | +767.0 | +4.2% | $47.20 | -0.3% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,943.0 | $589K | 0.22% | +3K | +35.7% | $49.28 | +3.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 6,317.0 | $544K | 0.20% | +5K | +499.9% | $86.13 | +3.2% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,788.0 | $540K | 0.20% | +748.0 | +9.3% | $61.46 | -1.5% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 732.0 | $539K | 0.20% | +217.0 | +42.1% | $736.40 | -0.9% |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,350.0 | $416K | 0.15% | +29K | +132.9% | $8.11 | -11.0% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,264.0 | $351K | 0.13% | +250.0 | +12.4% | $155.13 | +21.7% |
| 18 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,727.0 | $239K | 0.09% | +168.0 | +4.7% | $64.01 | +13.1% |
| 19 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 19,930.0 | $92K | 0.03% | +6K | +41.5% | $4.62 | -23.4% |
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%