Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 11,256.0 | $1.1M | 0.41% | NEW | — | $96.06 | -15.9% |
| 62 | NVO | NOVO-NORDISK A S | Healthcare | 21,175.0 | $1.1M | 0.41% | NEW | — | $50.88 | -6.4% |
| 63 | WPC | WP CAREY INC | Real Estate | 16,386.0 | $1.1M | 0.40% | NEW | — | $64.36 | +15.3% |
| 64 | UTG | REAVES UTIL INCOME FD | Financial Services | 28,772.0 | $1.1M | 0.40% | NEW | — | $36.58 | +11.5% |
| 65 | ARMK | ARAMARK | Industrials | 28,550.0 | $1.1M | 0.40% | NEW | — | $36.86 | +50.7% |
| 66 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,535.0 | $1.0M | 0.40% | NEW | — | $99.19 | +9.5% |
| 67 | CB | CHUBB LIMITED | Financial Services | 3,325.0 | $1.0M | 0.40% | NEW | — | $312.12 | +8.6% |
| 68 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,000.0 | $1.0M | 0.39% | NEW | — | $102.38 | +7.1% |
| 69 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 7,727.0 | $1.0M | 0.38% | NEW | — | $130.08 | -1.2% |
| 70 | META | META PLATFORMS INC | Communication Services | 1,515.0 | $1.0M | 0.38% | NEW | — | $660.09 | -16.4% |
| 71 | C | CITIGROUP INC | Financial Services | 8,388.0 | $979K | 0.37% | NEW | — | $116.69 | +21.1% |
| 72 | RSG | REPUBLIC SVCS INC | Industrials | 4,600.0 | $975K | 0.37% | NEW | — | $211.93 | +2.3% |
| 73 | INTC | INTEL CORP | Technology | 26,148.0 | $965K | 0.37% | NEW | — | $36.90 | +246.6% |
| 74 | — | SEALED AIR CORP NEW | — | 23,196.0 | $961K | 0.37% | NEW | — | $41.43 | — |
| 75 | INVH | INVITATION HOMES INC | Real Estate | 34,426.0 | $957K | 0.36% | NEW | — | $27.79 | +8.8% |
| 76 | MRK | MERCK & CO INC | Healthcare | 9,064.0 | $954K | 0.36% | NEW | — | $105.26 | +20.8% |
| 77 | ZTS | ZOETIS INC | Healthcare | 7,424.0 | $934K | 0.36% | NEW | — | $125.82 | -39.2% |
| 78 | VTI | VANGUARD INDEX FDS | — | 2,641.0 | $886K | 0.34% | NEW | — | $335.29 | +8.2% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,027.0 | $860K | 0.33% | NEW | — | $57.24 | -1.7% |
| 80 | GEV | GE VERNOVA INC | Utilities | 1,258.0 | $822K | 0.31% | NEW | — | $653.57 | +60.9% |
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%