Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,393.0 | $572K | 0.23% | -350.0 | -3.0% | $50.20 | -8.2% |
| 42 | FSK | FS KKR CAP CORP | Financial Services | 51,168.0 | $521K | 0.21% | -2K | -2.9% | $10.18 | -0.6% |
| 43 | STT | STATE STR CORP | Financial Services | 3,830.0 | $485K | 0.19% | -219.0 | -5.4% | $126.58 | +33.9% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 9,623.0 | $475K | 0.19% | -3K | -24.2% | $49.37 | +8.3% |
| 45 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 43,124.0 | $474K | 0.19% | -500.0 | -1.1% | $11.00 | +2.5% |
| 46 | VUG | VANGUARD INDEX FDS | — | 1,053.0 | $460K | 0.18% | -294.0 | -21.8% | $436.69 | -81.0% |
| 47 | UMH | UMH PPTYS INC | Real Estate | 31,046.0 | $448K | 0.18% | -1K | -3.1% | $14.43 | +4.8% |
| 48 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,376.0 | $442K | 0.18% | -200.0 | -5.6% | $131.01 | -13.7% |
| 49 | VBR | VANGUARD INDEX FDS | — | 1,775.0 | $386K | 0.15% | -50.0 | -2.7% | $217.25 | +11.6% |
| 50 | CC | CHEMOURS CO | Basic Materials | 16,096.0 | $355K | 0.14% | -15K | -48.4% | $22.03 | -3.0% |
| 51 | VTRS | VIATRIS INC | Healthcare | 25,044.0 | $338K | 0.13% | -575.0 | -2.2% | $13.51 | +18.9% |
| 52 | GLPI | GAMING & LEISURE P | Real Estate | 7,445.0 | $330K | 0.13% | -66.0 | -0.9% | $44.37 | +1.6% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,550.0 | $326K | 0.13% | -1K | -5.1% | $15.88 | +8.9% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 2,878.0 | $312K | 0.12% | -99.0 | -3.3% | $108.25 | -11.9% |
| 55 | IVV | ISHARES TR | — | 436.0 | $285K | 0.11% | -6.0 | -1.4% | $653.20 | +12.8% |
| 56 | RITM | RITHM CAPITAL CORP | Real Estate | 30,025.0 | $285K | 0.11% | -2K | -5.5% | $9.48 | -1.7% |
| 57 | VTV | VANGUARD INDEX FDS | — | 1,343.0 | $263K | 0.10% | -250.0 | -15.7% | $196.20 | +12.4% |
| 58 | OKE | ONEOK INC NEW | Energy | 2,744.0 | $248K | 0.10% | -794.0 | -22.4% | $90.39 | -1.0% |
| 59 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,536.0 | $205K | 0.08% | -50.0 | -1.9% | $80.95 | +2.1% |
| 60 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,825.0 | $91K | 0.04% | -1K | -9.8% | $8.45 | +27.3% |
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%