Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 28,529.0 | $13.8M | 5.25% | NEW | — | $483.62 | -27.0% |
| 2 | AAPL | APPLE INC | Technology | 49,376.0 | $13.4M | 5.11% | NEW | — | $271.86 | +1.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,345.0 | $12.2M | 4.66% | NEW | — | $502.65 | — |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 27,169.0 | $9.5M | 3.64% | NEW | — | $351.47 | -10.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 27,897.0 | $8.8M | 3.33% | NEW | — | $313.80 | +9.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,466.0 | $8.1M | 3.08% | NEW | — | $330.11 | +25.9% |
| 7 | AMGN | AMGEN INC | Healthcare | 23,345.0 | $7.6M | 2.91% | NEW | — | $327.31 | +7.8% |
| 8 | WCC | WESCO INTL INC | Industrials | 31,217.0 | $7.6M | 2.91% | NEW | — | $244.64 | +46.1% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 8,376.0 | $7.4M | 2.80% | NEW | — | $878.96 | +12.6% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,670.0 | $6.7M | 2.54% | NEW | — | $322.22 | +4.0% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,992.0 | $5.2M | 1.97% | NEW | — | $862.34 | +9.3% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,075.0 | $5.1M | 1.96% | NEW | — | $566.36 | -29.4% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 14,340.0 | $4.9M | 1.88% | NEW | — | $344.09 | +0.3% |
| 14 | CNX | CNX RES CORP | Energy | 123,875.0 | $4.6M | 1.74% | NEW | — | $36.77 | -8.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 54,873.0 | $4.2M | 1.61% | NEW | — | $77.03 | +54.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 12,485.0 | $3.9M | 1.49% | NEW | — | $313.00 | +9.8% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 75,209.0 | $3.5M | 1.31% | NEW | — | $45.89 | -6.3% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 30,153.0 | $3.4M | 1.31% | NEW | — | $113.77 | -13.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,604.0 | $3.4M | 1.28% | NEW | — | $230.82 | -1.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 30,081.0 | $3.4M | 1.28% | NEW | — | $111.41 | +3.9% |
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%