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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BN | BROOKFIELD CORP | Financial Services | 75,209.0 | $3.0M | 1.21% | — | — | $40.47 | +6.3% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,400.0 | $3.0M | 1.20% | — | — | $30.12 | +11.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,324.0 | $3.0M | 1.19% | -280.0 | -1.9% | $208.27 | +9.0% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 28,258.0 | $2.7M | 1.08% | -2K | -6.3% | $96.38 | +1.7% |
| 25 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 235,361.0 | $2.7M | 1.07% | +92K | +63.9% | $11.46 | +30.3% |
| 26 | WMB | WILLIAMS COS INC | Energy | 33,750.0 | $2.5M | 0.98% | — | — | $72.78 | +6.5% |
| 27 | NOBL | PROSHARES TR | — | 22,954.0 | $2.4M | 0.97% | -3K | -12.7% | $106.01 | -47.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 31,080.0 | $2.4M | 0.94% | — | — | $76.05 | +5.7% |
| 29 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,865.0 | $2.3M | 0.91% | -340.0 | -3.3% | $233.26 | +3.2% |
| 30 | AVGO | BROADCOM INC | Technology | 7,390.0 | $2.3M | 0.91% | -50.0 | -0.7% | $309.51 | +22.4% |
| 31 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 106,958.0 | $2.3M | 0.90% | — | — | $21.16 | +11.6% |
| 32 | WSC | WILLSCOT HLDGS CORP | Industrials | 125,030.0 | $2.2M | 0.86% | -2K | -1.9% | $17.36 | +67.5% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 44,167.0 | $2.2M | 0.85% | -1K | -2.2% | $48.75 | +19.4% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 37,975.0 | $2.0M | 0.80% | -550.0 | -1.4% | $52.82 | -22.6% |
| 35 | — | EL PASO ENERGY CAP TR I | — | 58,310.0 | $2.0M | 0.78% | NEW | — | $33.53 | — |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,224.0 | $1.9M | 0.77% | — | — | $310.79 | -14.9% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 11,674.0 | $1.8M | 0.72% | — | — | $155.29 | -10.2% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,349.0 | $1.6M | 0.65% | — | — | $144.44 | +2.8% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 461.0 | $1.6M | 0.62% | — | — | $3377.78 | -9.4% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,888.0 | $1.5M | 0.61% | — | — | $118.63 | +23.4% |
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%