Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INGR | INGREDION INC | Consumer Defensive | 29,275.0 | $3.2M | 1.23% | NEW | — | $110.26 | -11.5% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,400.0 | $3.1M | 1.19% | NEW | — | $31.21 | +7.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,519.0 | $3.0M | 1.14% | NEW | — | $206.95 | +22.6% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 18,464.0 | $2.8M | 1.07% | NEW | — | $152.41 | +12.1% |
| 25 | NOBL | PROSHARES TR | — | 26,292.0 | $2.7M | 1.04% | NEW | — | $104.07 | -45.9% |
| 26 | AVGO | BROADCOM INC | Technology | 7,440.0 | $2.6M | 0.98% | NEW | — | $346.10 | +7.6% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 45,171.0 | $2.5M | 0.95% | NEW | — | $55.00 | +5.7% |
| 28 | NKE | NIKE INC | Consumer Cyclical | 38,525.0 | $2.5M | 0.94% | NEW | — | $63.71 | -35.3% |
| 29 | WSC | WILLSCOT HLDGS CORP | Industrials | 127,405.0 | $2.4M | 0.91% | NEW | — | $18.83 | +53.0% |
| 30 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,205.0 | $2.3M | 0.86% | NEW | — | $222.63 | +6.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 31,080.0 | $2.2M | 0.83% | NEW | — | $69.91 | +17.0% |
| 32 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 106,958.0 | $2.1M | 0.81% | NEW | — | $19.75 | +19.1% |
| 33 | WMB | WILLIAMS COS INC | Energy | 33,750.0 | $2.0M | 0.77% | NEW | — | $60.11 | +30.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,249.0 | $1.9M | 0.73% | NEW | — | $305.63 | -12.3% |
| 35 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 143,625.0 | $1.8M | 0.70% | NEW | — | $12.86 | +21.9% |
| 36 | RXST | RXSIGHT INC | Healthcare | 161,845.0 | $1.7M | 0.64% | NEW | — | $10.42 | -51.7% |
| 37 | — | OAKTREE SPECIALTY LENDING CO | — | 131,538.0 | $1.7M | 0.64% | NEW | — | $12.74 | — |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 11,674.0 | $1.7M | 0.64% | NEW | — | $143.52 | -1.7% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 59,710.0 | $1.6M | 0.62% | NEW | — | $27.49 | +20.6% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,349.0 | $1.6M | 0.62% | NEW | — | $143.31 | +3.9% |
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
20.8%
Technology
16.5%
Financial Services
14.2%
Industrials
13.2%
Communication Services
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Real Estate
2.8%
Basic Materials
2.0%