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 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,050.0 | $114K | 0.04% | +11K | +101.4% | $5.19 | +48.3% |
| 162 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,663.0 | $110K | 0.04% | — | — | $5.10 | -5.8% |
| 163 | VSTS | VESTIS CORPORATION | Industrials | 12,475.0 | $98K | 0.04% | — | — | $7.86 | +75.4% |
| 164 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,825.0 | $91K | 0.04% | -1K | -9.8% | $8.45 | +22.5% |
| 165 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 19,000.0 | $81K | 0.03% | -500.0 | -2.6% | $4.28 | +8.5% |
| 166 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,080.0 | $66K | 0.03% | NEW | — | $4.68 | -7.9% |
| 167 | QYLD CALL | GLOBAL X FDS | — | 225,000.0 | $39K | 0.01% | NEW | — | $0.17 | +10383.8% |
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%