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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,292.0 | $1.5M | 0.61% | +2K | +59.3% | $242.39 | +11.7% |
| 42 | ENB | ENBRIDGE INC | Energy | 27,792.0 | $1.5M | 0.60% | — | — | $54.14 | +3.5% |
| 43 | — | OAKTREE SPECIALTY LENDING | — | 131,340.0 | $1.5M | 0.59% | — | — | $11.30 | — |
| 44 | PFE | PFIZER INC | Healthcare | 51,518.0 | $1.4M | 0.57% | -2K | -3.3% | $28.08 | -13.7% |
| 45 | GE | GE AEROSPACE | Industrials | 5,039.0 | $1.4M | 0.57% | — | — | $283.77 | +29.9% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,077.0 | $1.4M | 0.56% | -215.0 | -0.9% | $60.65 | -5.1% |
| 47 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,130.0 | $1.2M | 0.49% | -370.0 | -2.2% | $75.85 | +5.6% |
| 48 | BA | BOEING CO | Industrials | 6,106.0 | $1.2M | 0.48% | -100.0 | -1.6% | $199.03 | +11.2% |
| 49 | ARMK | ARAMARK | Industrials | 28,550.0 | $1.2M | 0.46% | — | — | $40.54 | +38.3% |
| 50 | BX | BLACKSTONE INC | Financial Services | 9,900.0 | $1.1M | 0.45% | +1K | +15.7% | $114.99 | +1.2% |
| 51 | INTC | INTEL CORP | Technology | 25,693.0 | $1.1M | 0.45% | -455.0 | -1.7% | $44.13 | +192.3% |
| 52 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,544.0 | $1.1M | 0.44% | — | — | $82.33 | +8.7% |
| 53 | STWD | STARWOOD PPTY TR INC | Real Estate | 64,693.0 | $1.1M | 0.44% | -8K | -11.3% | $17.22 | -2.3% |
| 54 | WPC | WP CAREY INC | Real Estate | 16,286.0 | $1.1M | 0.44% | -100.0 | -0.6% | $67.96 | +9.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,258.0 | $1.1M | 0.44% | — | — | $872.90 | +21.2% |
| 56 | MRK | MERCK & CO INC | Healthcare | 9,120.0 | $1.1M | 0.44% | +56.0 | +0.6% | $120.29 | +6.5% |
| 57 | CB | CHUBB LTD SWITZ | Financial Services | 3,325.0 | $1.1M | 0.43% | — | — | $325.93 | +3.4% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 6,053.0 | $1.1M | 0.42% | +200.0 | +3.4% | $174.40 | +11.0% |
| 59 | GDX | VANECK ETF TRUST | — | 11,500.0 | $1.1M | 0.42% | -1K | -10.8% | $91.77 | -15.1% |
| 60 | UTG | REAVES UTIL INCOME FD | Financial Services | 26,447.0 | $1.0M | 0.41% | -2K | -8.1% | $39.28 | +4.6% |
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%