Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EL PASO ENERGY CAP TR I | — | 58,310 | $2.0M | 0.78% | SOLD |
| 2 | ARMK | ARAMARK | Industrials | 28,550 | $1.2M | 0.46% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 23,196 | $975K | 0.39% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 5,433 | $922K | 0.37% | SOLD |
| 5 | CC | CHEMOURS CO | Basic Materials | 16,096 | $355K | 0.14% | SOLD |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 3,525 | $229K | 0.09% | SOLD |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,731 | $228K | 0.09% | SOLD |
| 8 | FISV | FISERV INC | Technology | 4,050 | $226K | 0.09% | SOLD |
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%