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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $816K | 0.32% | — | — | $604.39 | -16.5% |
| 82 | AVTR | AVANTOR INC | Healthcare | 103,600.0 | $812K | 0.32% | +40K | +62.9% | $7.84 | +29.9% |
| 83 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 7,287.0 | $797K | 0.32% | -440.0 | -5.7% | $109.36 | +18.1% |
| 84 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,825.0 | $776K | 0.31% | -31K | -49.3% | $24.39 | -23.0% |
| 85 | NVO | NOVO-NORDISK A S | Healthcare | 20,900.0 | $768K | 0.30% | -275.0 | -1.3% | $36.75 | +29.7% |
| 86 | EOG | EOG RES INC | Energy | 5,138.0 | $743K | 0.29% | -160.0 | -3.0% | $144.57 | -8.4% |
| 87 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,369.0 | $738K | 0.29% | +450.0 | +2.5% | $40.19 | +14.3% |
| 88 | VUSB | VANGUARD BD INDEX FDS | — | 14,699.0 | $732K | 0.29% | +699.0 | +5.0% | $49.79 | -0.0% |
| 89 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 73,150.0 | $727K | 0.29% | — | — | $9.94 | +10.5% |
| 90 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,350.0 | $724K | 0.29% | — | — | $98.46 | +20.7% |
| 91 | MTG | MGIC INVT CORP WIS | Financial Services | 26,829.0 | $704K | 0.28% | -250.0 | -0.9% | $26.25 | +5.4% |
| 92 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,299.0 | $681K | 0.27% | — | — | $93.31 | +27.8% |
| 93 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,921.0 | $650K | 0.26% | — | — | $50.30 | -37.5% |
| 94 | T | AT&T INC | Communication Services | 22,350.0 | $648K | 0.26% | — | — | $28.99 | -22.2% |
| 95 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,301.0 | $636K | 0.25% | — | — | $44.45 | — |
| 96 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,100.0 | $623K | 0.25% | NEW | — | $122.12 | +14.7% |
| 97 | FNV | FRANCO NEV CORP | Basic Materials | 2,500.0 | $618K | 0.24% | — | — | $247.05 | -12.8% |
| 98 | APA | APA CORPORATION | Energy | 14,000.0 | $594K | 0.24% | -8K | -37.5% | $42.44 | -22.8% |
| 99 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 111,481.0 | $593K | 0.24% | — | — | $5.32 | -8.9% |
| 100 | NOW | SERVICENOW INC | Technology | 5,670.0 | $593K | 0.23% | +850.0 | +17.6% | $104.55 | -6.6% |
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%