Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,350.0 | $803K | 0.31% | NEW | — | $109.30 | +9.1% |
| 82 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,919.0 | $797K | 0.30% | NEW | — | $44.47 | +3.3% |
| 83 | MTG | MGIC INVT CORP WIS | Financial Services | 27,079.0 | $791K | 0.30% | NEW | — | $29.22 | -5.0% |
| 84 | FSK | FS KKR CAP CORP | Financial Services | 52,668.0 | $780K | 0.30% | NEW | — | $14.81 | -30.0% |
| 85 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,301.0 | $749K | 0.28% | NEW | — | $52.39 | — |
| 86 | NOW | SERVICENOW INC | Technology | 4,820.0 | $738K | 0.28% | NEW | — | $153.19 | -36.6% |
| 87 | AVTR | AVANTOR INC | Healthcare | 63,600.0 | $729K | 0.28% | NEW | — | $11.46 | -12.0% |
| 88 | OEC | ORION S.A. | Basic Materials | 137,456.0 | $726K | 0.28% | NEW | — | $5.28 | +28.3% |
| 89 | VUSB | VANGUARD BD INDEX FDS | — | 14,000.0 | $698K | 0.27% | NEW | — | $49.84 | -0.1% |
| 90 | XLF | SELECT SECTOR SPDR TR | — | 12,703.0 | $696K | 0.27% | NEW | — | $54.77 | -2.1% |
| 91 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,299.0 | $688K | 0.26% | NEW | — | $94.20 | +26.7% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 5,588.0 | $672K | 0.26% | NEW | — | $120.34 | +13.4% |
| 93 | VUG | VANGUARD INDEX FDS | — | 1,347.0 | $657K | 0.25% | NEW | — | $487.72 | -83.0% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $653K | 0.25% | NEW | — | $483.67 | +5.3% |
| 95 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22,623.0 | $652K | 0.25% | NEW | — | $28.82 | -7.0% |
| 96 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,921.0 | $628K | 0.24% | NEW | — | $48.60 | -35.2% |
| 97 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 111,481.0 | $575K | 0.22% | NEW | — | $5.16 | -6.1% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 21,650.0 | $567K | 0.22% | NEW | — | $26.18 | -32.7% |
| 99 | EOG | EOG RES INC | Energy | 5,298.0 | $556K | 0.21% | NEW | — | $105.01 | +26.2% |
| 100 | T | AT&T INC | Communication Services | 22,350.0 | $555K | 0.21% | NEW | — | $24.84 | -9.2% |
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
20.8%
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%