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 | PEP | PEPSICO INC | Consumer Defensive | 11,674.0 | $1.6M | 0.59% | — | — | $135.40 | +2.1% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 37,915.0 | $1.6M | 0.58% | — | — | $41.05 | -4.8% |
| 43 | — | OAKTREE SPECIALTY LENDING | — | 130,348.0 | $1.6M | 0.58% | -992.0 | -0.8% | $11.94 | — |
| 44 | ENB | ENBRIDGE INC | Energy | 27,301.0 | $1.5M | 0.55% | -491.0 | -1.8% | $54.21 | -6.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,121.0 | $1.4M | 0.54% | -1K | -18.6% | $281.21 | -18.6% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,188.0 | $1.4M | 0.52% | -70.0 | -5.6% | $1174.86 | -8.1% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,077.0 | $1.3M | 0.50% | — | — | $57.62 | +12.2% |
| 48 | — | AMRIZE LTD | — | 24,400.0 | $1.3M | 0.48% | +7K | +42.1% | $53.30 | — |
| 49 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,030.0 | $1.2M | 0.46% | -100.0 | -0.6% | $77.63 | +5.6% |
| 50 | BA | BOEING CO | Industrials | 5,656.0 | $1.2M | 0.46% | -450.0 | -7.4% | $216.47 | +4.4% |
| 51 | C | CITIGROUP INC | Financial Services | 8,663.0 | $1.2M | 0.45% | +225.0 | +2.7% | $139.96 | -1.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 6,053.0 | $1.2M | 0.45% | — | — | $200.09 | +12.5% |
| 53 | INVH | INVITATION HOMES INC | Real Estate | 39,773.0 | $1.2M | 0.45% | — | — | $30.21 | -1.7% |
| 54 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,344.0 | $1.2M | 0.45% | -200.0 | -1.5% | $89.48 | -21.5% |
| 55 | PFE | PFIZER INC | Healthcare | 49,577.0 | $1.2M | 0.45% | -2K | -3.8% | $24.08 | +11.5% |
| 56 | MRK | MERCK & CO INC | Healthcare | 9,173.0 | $1.2M | 0.44% | +53.0 | +0.6% | $128.49 | +5.8% |
| 57 | AVTR | AVANTOR INC | Healthcare | 118,300.0 | $1.2M | 0.44% | +15K | +14.2% | $9.90 | +36.5% |
| 58 | BX | BLACKSTONE INC | Financial Services | 9,900.0 | $1.2M | 0.43% | — | — | $117.67 | +19.5% |
| 59 | WPC | WP CAREY INC | Real Estate | 16,286.0 | $1.2M | 0.43% | — | — | $71.50 | +0.0% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,000.0 | $1.1M | 0.42% | — | — | $113.69 | -2.8% |
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%