Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,048.0 | $376K | 0.15% | — | — | $358.88 | +32.7% |
| 122 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,802.0 | $374K | 0.15% | +453.0 | +5.4% | $42.54 | +14.0% |
| 123 | UNP | UNION PAC CORP | Industrials | 1,519.0 | $369K | 0.15% | +500.0 | +49.1% | $242.62 | +10.6% |
| 124 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,200.0 | $361K | 0.14% | — | — | $35.44 | -13.5% |
| 125 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,545.0 | $361K | 0.14% | — | — | $47.78 | +40.3% |
| 126 | VMI | VALMONT INDS INC | Industrials | 900.0 | $360K | 0.14% | — | — | $399.57 | +42.3% |
| 127 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,972.0 | $359K | 0.14% | — | — | $90.42 | +3.0% |
| 128 | CC | CHEMOURS CO | Basic Materials | 16,096.0 | $355K | 0.14% | -15K | -48.4% | $22.03 | -5.9% |
| 129 | LLY | ELI LILLY & CO | Healthcare | 371.0 | $341K | 0.14% | — | — | $919.77 | +31.2% |
| 130 | VTRS | VIATRIS INC | Healthcare | 25,044.0 | $338K | 0.13% | -575.0 | -2.2% | $13.51 | +20.9% |
| 131 | GLPI | GAMING & LEISURE P | Real Estate | 7,445.0 | $330K | 0.13% | -66.0 | -0.9% | $44.37 | +3.4% |
| 132 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 47,978.0 | $328K | 0.13% | — | — | $6.83 | +10.8% |
| 133 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,550.0 | $326K | 0.13% | -1K | -5.1% | $15.88 | +12.4% |
| 134 | WM | WASTE MGMT INC DEL | Industrials | 1,412.0 | $324K | 0.13% | — | — | $229.79 | -1.9% |
| 135 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,862.0 | $318K | 0.13% | — | — | $12.28 | +109.3% |
| 136 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,759.0 | $315K | 0.12% | — | — | $54.63 | -16.8% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 2,878.0 | $312K | 0.12% | -99.0 | -3.3% | $108.25 | -11.2% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $303K | 0.12% | — | — | $37.84 | -3.4% |
| 139 | CMCSA | COMCAST CORP NEW | Communication Services | 10,496.0 | $301K | 0.12% | — | — | $28.71 | -19.3% |
| 140 | QQQ | INVESCO QQQ TR | Financial Services | 515.0 | $297K | 0.12% | +40.0 | +8.4% | $577.18 | +22.4% |
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%