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 | AZO | AUTOZONE INC | Consumer Cyclical | 461.0 | $1.6M | 0.59% | NEW | — | $3391.50 | -6.7% |
| 42 | GE | GE AEROSPACE | Industrials | 5,039.0 | $1.6M | 0.59% | NEW | — | $308.03 | +19.6% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,888.0 | $1.5M | 0.57% | NEW | — | $116.09 | +22.2% |
| 44 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 62,750.0 | $1.5M | 0.56% | NEW | — | $23.65 | -20.2% |
| 45 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,544.0 | $1.4M | 0.53% | NEW | — | $102.89 | -13.0% |
| 46 | BA | BOEING CO | Industrials | 6,206.0 | $1.3M | 0.51% | NEW | — | $217.12 | +1.9% |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 66,113.0 | $1.3M | 0.51% | NEW | — | $20.23 | -9.9% |
| 48 | ENB | ENBRIDGE INC | Energy | 27,892.0 | $1.3M | 0.51% | NEW | — | $47.83 | +17.2% |
| 49 | PFE | PFIZER INC | Healthcare | 53,285.0 | $1.3M | 0.51% | NEW | — | $24.90 | -2.7% |
| 50 | BX | BLACKSTONE INC | Financial Services | 8,555.0 | $1.3M | 0.50% | NEW | — | $154.14 | -24.5% |
| 51 | STWD | STARWOOD PPTY TR INC | Real Estate | 72,899.0 | $1.3M | 0.50% | NEW | — | $18.01 | -6.6% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,894.0 | $1.3M | 0.48% | NEW | — | $257.23 | -13.5% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,292.0 | $1.3M | 0.48% | NEW | — | $53.94 | +6.7% |
| 54 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,500.0 | $1.2M | 0.46% | NEW | — | $73.60 | +8.9% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 12,941.0 | $1.2M | 0.46% | NEW | — | $93.20 | -9.1% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,950.0 | $1.2M | 0.45% | NEW | — | $296.21 | -8.6% |
| 57 | GDX | VANECK ETF TRUST | — | 12,900.0 | $1.1M | 0.42% | NEW | — | $85.77 | -9.1% |
| 58 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 73,050.0 | $1.1M | 0.42% | NEW | — | $15.06 | -27.3% |
| 59 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 17,774.0 | $1.1M | 0.42% | NEW | — | $61.69 | -21.1% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 5,853.0 | $1.1M | 0.42% | NEW | — | $186.50 | +3.8% |
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
20.8%
Technology
16.5%
Financial Services
14.2%
Industrials
13.2%
Communication Services
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Real Estate
2.8%
Basic Materials
2.0%