Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,663.0 | $136K | 0.05% | NEW | — | $6.30 | -23.7% |
| 162 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,220.0 | $126K | 0.05% | NEW | — | $11.24 | -3.8% |
| 163 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,950.0 | $94K | 0.04% | NEW | — | $8.59 | -10.4% |
| 164 | VSTS | VESTIS CORPORATION | Industrials | 12,475.0 | $83K | 0.03% | NEW | — | $6.67 | +106.7% |
| 165 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 19,500.0 | $81K | 0.03% | NEW | — | $4.15 | +11.9% |
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
20.8%
Technology
16.5%
Financial Services
14.2%
Industrials
13.2%
Communication Services
8.6%
Consumer Defensive
7.6%
Consumer Cyclical
7.5%
Energy
6.3%
Real Estate
2.8%
Basic Materials
2.0%