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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,545.0 | $380K | 0.14% | NEW | — | $50.41 | +31.7% |
| 122 | CC | CHEMOURS CO | Basic Materials | 31,196.0 | $368K | 0.14% | NEW | — | $11.79 | +70.5% |
| 123 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,349.0 | $364K | 0.14% | NEW | — | $43.64 | +11.6% |
| 124 | VMI | VALMONT INDS INC | Industrials | 900.0 | $362K | 0.14% | NEW | — | $402.32 | +40.9% |
| 125 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,972.0 | $357K | 0.14% | NEW | — | $89.92 | +3.0% |
| 126 | BHP | BHP GROUP LTD | Basic Materials | 5,800.0 | $350K | 0.13% | NEW | — | $60.37 | +33.6% |
| 127 | RITM | RITHM CAPITAL CORP | Real Estate | 31,775.0 | $346K | 0.13% | NEW | — | $10.90 | -14.5% |
| 128 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,200.0 | $337K | 0.13% | NEW | — | $33.02 | -7.1% |
| 129 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,511.0 | $336K | 0.13% | NEW | — | $44.69 | +2.5% |
| 130 | VTRS | VIATRIS INC | Healthcare | 25,619.0 | $319K | 0.12% | NEW | — | $12.45 | +29.8% |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 10,496.0 | $314K | 0.12% | NEW | — | $29.89 | -22.5% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 1,412.0 | $310K | 0.12% | NEW | — | $219.71 | +3.4% |
| 133 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,814.0 | $308K | 0.12% | NEW | — | $169.53 | -6.9% |
| 134 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,683.0 | $307K | 0.12% | NEW | — | $83.43 | -6.1% |
| 135 | VTV | VANGUARD INDEX FDS | — | 1,593.0 | $304K | 0.12% | NEW | — | $190.99 | +14.4% |
| 136 | IVV | ISHARES TR | — | 442.0 | $303K | 0.12% | NEW | — | $684.94 | +7.5% |
| 137 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,862.0 | $302K | 0.12% | NEW | — | $11.68 | +120.0% |
| 138 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,759.0 | $298K | 0.11% | NEW | — | $51.81 | -12.3% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 2,977.0 | $297K | 0.11% | NEW | — | $99.85 | -3.3% |
| 140 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,559.0 | $292K | 0.11% | NEW | — | $82.02 | -20.5% |
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%