Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RITM | RITHM CAPITAL CORP | Real Estate | 30,025.0 | $282K | 0.10% | — | — | $9.39 | +9.3% |
| 142 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,683.0 | $280K | 0.10% | — | — | $76.05 | +6.2% |
| 143 | NEM | NEWMONT CORP | Basic Materials | 2,878.0 | $269K | 0.10% | — | — | $93.40 | +28.8% |
| 144 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,759.0 | $258K | 0.10% | — | — | $44.79 | +7.4% |
| 145 | VRT | VERTIV HOLDINGS CO | Industrials | 750.0 | $251K | 0.09% | NEW | — | $334.82 | -12.7% |
| 146 | CMCSA | COMCAST CORP NEW | Communication Services | 10,196.0 | $250K | 0.09% | -300.0 | -2.9% | $24.55 | +4.2% |
| 147 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,926.0 | $246K | 0.09% | — | — | $84.21 | -13.4% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,727.0 | $239K | 0.09% | +168.0 | +4.7% | $64.01 | +13.1% |
| 149 | OKE | ONEOK INC NEW | Energy | 2,744.0 | $239K | 0.09% | — | — | $86.94 | +9.6% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 956.0 | $235K | 0.09% | NEW | — | $246.22 | +3.4% |
| 151 | SNOW | SNOWFLAKE INC | Technology | 915.0 | $233K | 0.09% | NEW | — | $254.50 | +29.7% |
| 152 | VXUS | VANGUARD STAR FDS | — | 2,705.0 | $231K | 0.09% | — | — | $85.49 | +2.8% |
| 153 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,000.0 | $229K | 0.09% | NEW | — | $32.73 | -7.5% |
| 154 | TSLA | TESLA INC | Consumer Cyclical | 531.0 | $223K | 0.08% | NEW | — | $420.60 | -19.3% |
| 155 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,910.0 | $218K | 0.08% | NEW | — | $114.07 | +2.3% |
| 156 | BDX | BECTON DICKINSON & CO | Healthcare | 1,425.0 | $216K | 0.08% | — | — | $151.33 | +20.3% |
| 157 | CDE | COEUR MNG INC | Basic Materials | 12,765.0 | $208K | 0.08% | — | — | $16.32 | +18.3% |
| 158 | — | NEBIUS GROUP N.V. | — | 750.0 | $207K | 0.08% | NEW | — | $276.17 | — |
| 159 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,536.0 | $206K | 0.08% | — | — | $81.16 | -6.8% |
| 160 | QXO | QXO INC | Industrials | 11,630.0 | $201K | 0.07% | NEW | — | $17.28 | -19.1% |
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%