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 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,794.0 | $794K | 0.30% | — | — | $47.27 | +5.9% |
| 82 | RXST | RXSIGHT INC | Healthcare | 154,745.0 | $746K | 0.28% | — | — | $4.82 | +34.4% |
| 83 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 70,250.0 | $743K | 0.28% | -3K | -4.0% | $10.57 | +4.1% |
| 84 | MTG | MGIC INVT CORP WIS | Financial Services | 26,329.0 | $742K | 0.28% | -500.0 | -1.9% | $28.20 | +10.3% |
| 85 | VUSB | VANGUARD BD INDEX FDS | — | 14,699.0 | $732K | 0.27% | — | — | $49.78 | -0.1% |
| 86 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,000.0 | $695K | 0.26% | -100.0 | -2.0% | $138.94 | -5.6% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,350.0 | $688K | 0.26% | — | — | $509.46 | +16.5% |
| 88 | EOG | EOG RES INC | Energy | 5,138.0 | $667K | 0.25% | — | — | $129.73 | +12.7% |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,301.0 | $641K | 0.24% | — | — | $44.85 | — |
| 90 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,825.0 | $601K | 0.22% | — | — | $18.87 | +13.9% |
| 91 | STT | STATE STR CORP | Financial Services | 3,490.0 | $592K | 0.22% | -340.0 | -8.9% | $169.62 | +13.8% |
| 92 | SYY | SYSCO CORP | Consumer Defensive | 7,050.0 | $589K | 0.22% | -400.0 | -5.4% | $83.58 | -2.1% |
| 93 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 11,943.0 | $589K | 0.22% | +3K | +35.7% | $49.28 | +3.0% |
| 94 | VYM | VANGUARD WHITEHALL FDS | — | 3,708.0 | $586K | 0.22% | -130.0 | -3.4% | $158.03 | +4.8% |
| 95 | NOW | SERVICENOW INC | Technology | 5,670.0 | $563K | 0.21% | — | — | $99.28 | +18.6% |
| 96 | VUG | VANGUARD INDEX FDS | — | 6,317.0 | $544K | 0.20% | +5K | +499.9% | $86.13 | +3.2% |
| 97 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,788.0 | $540K | 0.20% | +748.0 | +9.3% | $61.46 | -1.5% |
| 98 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 111,481.0 | $540K | 0.20% | — | — | $4.84 | +11.6% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 732.0 | $539K | 0.20% | +217.0 | +42.1% | $736.40 | -0.9% |
| 100 | ZTS | ZOETIS INC | Healthcare | 7,424.0 | $533K | 0.20% | — | — | $71.86 | +1.5% |
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%