Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,226.0 | $12.2M | 4.86% | -1K | -2.3% | $253.79 | +8.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,220.0 | $11.6M | 4.61% | -125.0 | -0.5% | $479.20 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 27,302.0 | $7.8M | 3.11% | -595.0 | -2.1% | $286.86 | +19.3% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 8,316.0 | $7.4M | 2.96% | -60.0 | -0.7% | $895.24 | +10.6% |
| 5 | WCC | WESCO INTL INC | Industrials | 24,280.0 | $6.6M | 2.64% | -7K | -22.2% | $273.62 | +30.7% |
| 6 | CNX | CNX RES CORP | Energy | 118,375.0 | $4.6M | 1.81% | -6K | -4.4% | $38.55 | -12.8% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 17,414.0 | $3.6M | 1.43% | -1K | -5.7% | $206.90 | -16.8% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,089.0 | $3.4M | 1.37% | -430.0 | -3.0% | $244.44 | +0.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,324.0 | $3.0M | 1.19% | -280.0 | -1.9% | $208.27 | +9.0% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 28,258.0 | $2.7M | 1.08% | -2K | -6.3% | $96.38 | +1.7% |
| 11 | NOBL | PROSHARES TR | — | 22,954.0 | $2.4M | 0.97% | -3K | -12.7% | $106.01 | -47.4% |
| 12 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,865.0 | $2.3M | 0.91% | -340.0 | -3.3% | $233.26 | +3.2% |
| 13 | AVGO | BROADCOM INC | Technology | 7,390.0 | $2.3M | 0.91% | -50.0 | -0.7% | $309.51 | +22.4% |
| 14 | WSC | WILLSCOT HLDGS CORP | Industrials | 125,030.0 | $2.2M | 0.86% | -2K | -1.9% | $17.36 | +67.5% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 44,167.0 | $2.2M | 0.85% | -1K | -2.2% | $48.75 | +19.4% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 37,975.0 | $2.0M | 0.80% | -550.0 | -1.4% | $52.82 | -22.6% |
| 17 | PFE | PFIZER INC | Healthcare | 51,518.0 | $1.4M | 0.57% | -2K | -3.3% | $28.08 | -15.7% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,077.0 | $1.4M | 0.56% | -215.0 | -0.9% | $60.65 | -8.7% |
| 19 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,130.0 | $1.2M | 0.49% | -370.0 | -2.2% | $75.85 | +5.2% |
| 20 | BA | BOEING CO | Industrials | 6,106.0 | $1.2M | 0.48% | -100.0 | -1.6% | $199.03 | +9.6% |
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
20.4%
Technology
15.9%
Financial Services
13.3%
Industrials
13.2%
Consumer Defensive
8.7%
Communication Services
8.0%
Energy
6.9%
Consumer Cyclical
6.8%
Real Estate
3.7%
Basic Materials
2.4%