Portfolio (Quarterly)
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Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 3,838.0 | $551K | 0.21% | NEW | — | $143.52 | +10.3% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 7,450.0 | $549K | 0.21% | NEW | — | $73.69 | +12.4% |
| 103 | APA | APA CORPORATION | Energy | 22,400.0 | $548K | 0.21% | NEW | — | $24.46 | +34.9% |
| 104 | STT | STATE STR CORP | Financial Services | 4,049.0 | $522K | 0.20% | NEW | — | $129.00 | +30.3% |
| 105 | FNV | FRANCO NEV CORP | Basic Materials | 2,500.0 | $518K | 0.20% | NEW | — | $207.28 | +3.9% |
| 106 | UMH | UMH PPTYS INC | Real Estate | 32,046.0 | $510K | 0.19% | NEW | — | $15.91 | -2.9% |
| 107 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 43,624.0 | $506K | 0.19% | NEW | — | $11.59 | -3.4% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,743.0 | $478K | 0.18% | NEW | — | $40.73 | +14.2% |
| 109 | SPY | SPDR S&P 500 ETF TR | Financial Services | 690.0 | $471K | 0.18% | NEW | — | $682.08 | +7.2% |
| 110 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 47,978.0 | $467K | 0.18% | NEW | — | $9.73 | -22.2% |
| 111 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 61,927.0 | $462K | 0.18% | NEW | — | $7.46 | -5.4% |
| 112 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,945.0 | $462K | 0.18% | NEW | — | $58.12 | +2.3% |
| 113 | PTLC | PACER FDS TR | — | 7,873.0 | $438K | 0.17% | NEW | — | $55.58 | +2.8% |
| 114 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $430K | 0.16% | NEW | — | $2149.65 | -10.8% |
| 115 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,576.0 | $420K | 0.16% | NEW | — | $117.52 | -3.5% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,048.0 | $408K | 0.15% | NEW | — | $389.07 | +22.5% |
| 117 | LLY | ELI LILLY & CO | Healthcare | 371.0 | $399K | 0.15% | NEW | — | $1074.68 | +12.4% |
| 118 | CALF | PACER FDS TR | — | 8,872.0 | $394K | 0.15% | NEW | — | $44.37 | +14.2% |
| 119 | VBR | VANGUARD INDEX FDS | — | 1,825.0 | $387K | 0.15% | NEW | — | $211.79 | +14.7% |
| 120 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,417.0 | $382K | 0.15% | NEW | — | $70.53 | +10.7% |
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%