Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 25,693.0 | $1.1M | 0.45% | -455.0 | -1.7% | $44.13 | +192.5% |
| 22 | STWD | STARWOOD PPTY TR INC | Real Estate | 64,693.0 | $1.1M | 0.44% | -8K | -11.3% | $17.22 | -2.4% |
| 23 | WPC | WP CAREY INC | Real Estate | 16,286.0 | $1.1M | 0.44% | -100.0 | -0.6% | $67.96 | +9.5% |
| 24 | GDX | VANECK ETF TRUST | — | 11,500.0 | $1.1M | 0.42% | -1K | -10.8% | $91.77 | -14.7% |
| 25 | UTG | REAVES UTIL INCOME FD | Financial Services | 26,447.0 | $1.0M | 0.41% | -2K | -8.1% | $39.28 | +4.9% |
| 26 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,794.0 | $995K | 0.40% | -980.0 | -5.5% | $59.27 | -18.0% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,080.0 | $992K | 0.39% | -455.0 | -4.3% | $98.38 | +10.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,854.0 | $986K | 0.39% | -40.0 | -0.8% | $203.18 | +9.4% |
| 29 | RXST | RXSIGHT INC | Healthcare | 154,745.0 | $953K | 0.38% | -7K | -4.4% | $6.16 | -15.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,433.0 | $922K | 0.37% | -155.0 | -2.8% | $169.66 | -19.7% |
| 31 | OEC | ORION S.A. | Basic Materials | 135,471.0 | $881K | 0.35% | -2K | -1.4% | $6.50 | +8.2% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,500.0 | $858K | 0.34% | -15.0 | -1.0% | $572.13 | -2.7% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,787.0 | $838K | 0.33% | -240.0 | -1.6% | $56.68 | -0.5% |
| 34 | ARCC | ARES CAPITAL CORP | Financial Services | 45,434.0 | $819K | 0.33% | -21K | -31.3% | $18.02 | +1.2% |
| 35 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,287.0 | $797K | 0.32% | -440.0 | -5.7% | $109.36 | +18.3% |
| 36 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,825.0 | $776K | 0.31% | -31K | -49.3% | $24.39 | -22.3% |
| 37 | NVO | NOVO-NORDISK A S | Healthcare | 20,900.0 | $768K | 0.30% | -275.0 | -1.3% | $36.75 | +31.2% |
| 38 | EOG | EOG RES INC | Energy | 5,138.0 | $743K | 0.29% | -160.0 | -3.0% | $144.57 | -7.9% |
| 39 | MTG | MGIC INVT CORP WIS | Financial Services | 26,829.0 | $704K | 0.28% | -250.0 | -0.9% | $26.25 | +5.8% |
| 40 | APA | APA CORPORATION | Energy | 14,000.0 | $594K | 0.24% | -8K | -37.5% | $42.44 | -22.4% |
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%