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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 12,941.0 | $1.0M | 0.41% | — | — | $79.61 | +6.4% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 4,600.0 | $1.0M | 0.40% | — | — | $219.02 | -0.9% |
| 63 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,794.0 | $995K | 0.40% | -980.0 | -5.5% | $59.27 | -17.9% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,080.0 | $992K | 0.39% | -455.0 | -4.3% | $98.38 | +10.7% |
| 65 | INVH | INVITATION HOMES INC | Real Estate | 39,773.0 | $988K | 0.39% | +5K | +15.5% | $24.85 | +21.7% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,854.0 | $986K | 0.39% | -40.0 | -0.8% | $203.18 | +9.5% |
| 67 | — | SEALED AIR CORP NEW | — | 23,196.0 | $975K | 0.39% | — | — | $42.05 | — |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 11,206.0 | $971K | 0.39% | — | — | $86.65 | -5.6% |
| 69 | — | AMRIZE LTD | — | 17,175.0 | $962K | 0.38% | NEW | — | $56.02 | — |
| 70 | C | CITIGROUP INC | Financial Services | 8,438.0 | $957K | 0.38% | +50.0 | +0.6% | $113.41 | +25.9% |
| 71 | RXST | RXSIGHT INC | Healthcare | 154,745.0 | $953K | 0.38% | -7K | -4.4% | $6.16 | -16.1% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 13,225.0 | $951K | 0.38% | NEW | — | $71.93 | +4.6% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 5,433.0 | $922K | 0.37% | -155.0 | -2.8% | $169.66 | -19.6% |
| 74 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,000.0 | $901K | 0.36% | — | — | $90.14 | +21.9% |
| 75 | OEC | ORION S.A. | Basic Materials | 135,471.0 | $881K | 0.35% | -2K | -1.4% | $6.50 | +8.4% |
| 76 | ZTS | ZOETIS INC | Healthcare | 7,424.0 | $878K | 0.35% | — | — | $118.21 | -35.3% |
| 77 | META | META PLATFORMS INC | Communication Services | 1,500.0 | $858K | 0.34% | -15.0 | -1.0% | $572.13 | -2.8% |
| 78 | VTI | VANGUARD INDEX FDS | — | 2,644.0 | $848K | 0.34% | — | — | $320.75 | +13.4% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,787.0 | $838K | 0.33% | -240.0 | -1.6% | $56.68 | -0.6% |
| 80 | ARCC | ARES CAPITAL CORP | Financial Services | 45,434.0 | $819K | 0.33% | -21K | -31.3% | $18.02 | +1.1% |
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%