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 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,745.0 | $192K | 0.07% | — | — | $17.90 | +3.0% |
| 162 | VSTS | VESTIS CORPORATION | Industrials | 11,725.0 | $170K | 0.06% | -750.0 | -6.0% | $14.52 | -7.7% |
| 163 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 12,724.0 | $151K | 0.06% | — | — | $11.84 | -0.1% |
| 164 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 21,663.0 | $108K | 0.04% | — | — | $4.99 | +2.6% |
| 165 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,825.0 | $102K | 0.04% | — | — | $9.39 | +31.1% |
| 166 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 19,930.0 | $92K | 0.03% | +6K | +41.5% | $4.62 | -23.4% |
| 167 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 19,000.0 | $89K | 0.03% | — | — | $4.68 | +0.6% |
| 168 | QYLD CALL | GLOBAL X FDS | — | 225,000.0 | $41K | 0.01% | — | — | $0.18 | +9775.1% |
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%