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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IVV | ISHARES TR | — | 436.0 | $285K | 0.11% | -6.0 | -1.4% | $653.20 | +18.4% |
| 142 | RITM | RITHM CAPITAL CORP | Real Estate | 30,025.0 | $285K | 0.11% | -2K | -5.5% | $9.48 | +9.1% |
| 143 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,187.0 | $283K | 0.11% | — | — | $21.43 | +14.4% |
| 144 | MTB | M & T BK CORP | Financial Services | 1,313.0 | $271K | 0.11% | — | — | $206.72 | +19.1% |
| 145 | VTV | VANGUARD INDEX FDS | — | 1,343.0 | $263K | 0.10% | -250.0 | -15.7% | $196.20 | +15.9% |
| 146 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,559.0 | $253K | 0.10% | — | — | $71.18 | +4.8% |
| 147 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,683.0 | $251K | 0.10% | — | — | $68.02 | +18.3% |
| 148 | OKE | ONEOK INC NEW | Energy | 2,744.0 | $248K | 0.10% | -794.0 | -22.4% | $90.39 | +6.4% |
| 149 | CDE | COEUR MNG INC | Basic Materials | 12,765.0 | $240K | 0.10% | NEW | — | $18.77 | +9.4% |
| 150 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,926.0 | $238K | 0.09% | — | — | $81.23 | -6.1% |
| 151 | OXY | OCCIDENTAL PETE CORP | Energy | 3,525.0 | $229K | 0.09% | NEW | — | $65.00 | -7.3% |
| 152 | COP | CONOCOPHILLIPS | Energy | 1,731.0 | $228K | 0.09% | NEW | — | $132.00 | -0.8% |
| 153 | BAX | BAXTER INTL INC | Healthcare | 13,550.0 | $228K | 0.09% | — | — | $16.80 | +58.4% |
| 154 | FISV | FISERV INC | Technology | 4,050.0 | $226K | 0.09% | — | — | $55.80 | -5.4% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 1,425.0 | $224K | 0.09% | — | — | $157.23 | +18.8% |
| 156 | VXUS | VANGUARD STAR FDS | — | 2,705.0 | $209K | 0.08% | — | — | $77.11 | +12.6% |
| 157 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,536.0 | $205K | 0.08% | -50.0 | -1.9% | $80.95 | -6.5% |
| 158 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,400.0 | $200K | 0.08% | — | — | $23.81 | +122.8% |
| 159 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,745.0 | $184K | 0.07% | — | — | $17.10 | +8.6% |
| 160 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 12,724.0 | $141K | 0.06% | NEW | — | $11.05 | +6.7% |
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%