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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,421.0 | $413K | 0.15% | -500.0 | -3.9% | $33.26 | +2.1% |
| 122 | VTRS | VIATRIS INC | Healthcare | 24,794.0 | $394K | 0.15% | -250.0 | -1.0% | $15.88 | +2.2% |
| 123 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | 0.15% | — | — | $1953.01 | -7.9% |
| 124 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,376.0 | $379K | 0.14% | — | — | $112.32 | +21.6% |
| 125 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,400.0 | $379K | 0.14% | — | — | $45.11 | +27.7% |
| 126 | VLYPN | VALLEY NATL BANCORP | Financial Services | 25,862.0 | $379K | 0.14% | — | — | $14.65 | +75.4% |
| 127 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,550.0 | $368K | 0.14% | — | — | $17.93 | +2.1% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,264.0 | $351K | 0.13% | +250.0 | +12.4% | $155.13 | +21.7% |
| 129 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 45,678.0 | $349K | 0.13% | -2K | -4.8% | $7.63 | -18.5% |
| 130 | PTLC | PACER FDS TR | — | 5,903.0 | $344K | 0.13% | -2K | -25.0% | $58.26 | +3.3% |
| 131 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,972.0 | $342K | 0.13% | — | — | $86.09 | +14.1% |
| 132 | GLPI | GAMING & LEISURE P | Real Estate | 7,445.0 | $332K | 0.12% | — | — | $44.53 | -5.1% |
| 133 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,187.0 | $329K | 0.12% | — | — | $24.93 | -1.6% |
| 134 | IVV | ISHARES TR | — | 436.0 | $327K | 0.12% | — | — | $748.89 | +3.7% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,412.0 | $315K | 0.12% | — | — | $222.88 | +0.5% |
| 136 | MTB | M & T BK CORP | Financial Services | 1,313.0 | $313K | 0.12% | — | — | $238.01 | +6.2% |
| 137 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,200.0 | $308K | 0.12% | — | — | $30.17 | +11.4% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $294K | 0.11% | — | — | $36.76 | +5.0% |
| 139 | VTV | VANGUARD INDEX FDS | — | 1,343.0 | $293K | 0.11% | — | — | $217.93 | +4.0% |
| 140 | BAX | BAXTER INTL INC | Healthcare | 13,550.0 | $289K | 0.11% | — | — | $21.32 | +21.5% |
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%