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 | KMI | KINDER MORGAN INC DEL | Energy | 58,035.0 | $1.9M | 0.69% | NEW | — | $31.97 | +1.6% |
| 2 | VRT | VERTIV HOLDINGS CO | Industrials | 750.0 | $251K | 0.09% | NEW | — | $334.82 | -11.6% |
| 3 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 956.0 | $235K | 0.09% | NEW | — | $246.22 | +3.8% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 915.0 | $233K | 0.09% | NEW | — | $254.50 | +30.9% |
| 5 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,000.0 | $229K | 0.09% | NEW | — | $32.73 | -7.7% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 531.0 | $223K | 0.08% | NEW | — | $420.60 | -19.2% |
| 7 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,910.0 | $218K | 0.08% | NEW | — | $114.07 | +2.2% |
| 8 | — | NEBIUS GROUP N.V. | — | 750.0 | $207K | 0.08% | NEW | — | $276.17 | — |
| 9 | QXO | QXO INC | Industrials | 11,630.0 | $201K | 0.07% | NEW | — | $17.28 | -19.6% |
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%