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 | WMT | WALMART INC | Consumer Defensive | 30,081.0 | $3.4M | 1.27% | — | — | $113.26 | +0.9% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 97,900.0 | $3.3M | 1.24% | -2K | -2.5% | $33.88 | +7.6% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 72,809.0 | $3.1M | 1.16% | -2K | -3.2% | $42.59 | +0.4% |
| 24 | INTC | INTEL CORP | Technology | 22,118.0 | $3.1M | 1.15% | -4K | -13.9% | $139.63 | -25.9% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 17,416.0 | $2.9M | 1.08% | — | — | $165.76 | +22.3% |
| 26 | AVGO | BROADCOM INC | Technology | 7,290.0 | $2.8M | 1.03% | -100.0 | -1.4% | $377.75 | +3.9% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 28,163.0 | $2.7M | 1.01% | — | — | $96.25 | +7.5% |
| 28 | INGR | INGREDION INC | Consumer Defensive | 28,350.0 | $2.7M | 1.00% | -925.0 | -3.2% | $94.71 | +9.4% |
| 29 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 106,958.0 | $2.5M | 0.94% | — | — | $23.64 | +3.9% |
| 30 | NOBL | PROSHARES TR | — | 45,019.0 | $2.5M | 0.94% | +22K | +96.1% | $56.16 | +3.2% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 30,480.0 | $2.5M | 0.92% | -600.0 | -1.9% | $81.27 | +7.0% |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,865.0 | $2.3M | 0.87% | — | — | $237.33 | +3.2% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 40,672.0 | $2.3M | 0.86% | -3K | -7.9% | $56.98 | +12.1% |
| 34 | WMB | WILLIAMS COS INC | Energy | 27,250.0 | $2.0M | 0.76% | -6K | -19.3% | $74.34 | -1.2% |
| 35 | GE | GE AEROSPACE | Industrials | 5,039.0 | $1.9M | 0.70% | — | — | $373.73 | -1.2% |
| 36 | BK | BANK OF NY MELLON CORP | Financial Services | 12,888.0 | $1.9M | 0.69% | — | — | $144.61 | -0.6% |
| 37 | KMI | KINDER MORGAN INC DEL | Energy | 58,035.0 | $1.9M | 0.69% | NEW | — | $31.97 | +1.1% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 561.0 | $1.8M | 0.67% | +100.0 | +21.7% | $3195.94 | -5.5% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,349.0 | $1.7M | 0.62% | — | — | $146.64 | -2.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,024.0 | $1.6M | 0.61% | -200.0 | -3.2% | $270.31 | -1.8% |
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
20.3%
Technology
17.8%
Industrials
14.1%
Financial Services
13.6%
Consumer Defensive
7.6%
Communication Services
7.5%
Consumer Cyclical
6.6%
Energy
5.8%
Real Estate
4.1%
Basic Materials
1.9%