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 | — | EL PASO ENERGY CAP TR I | — | 58,310.0 | $2.0M | 0.78% | NEW | — | $33.53 | — |
| 2 | — | AMRIZE LTD | — | 17,175.0 | $962K | 0.38% | NEW | — | $56.02 | — |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 13,225.0 | $951K | 0.38% | NEW | — | $71.93 | +5.9% |
| 4 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,100.0 | $623K | 0.25% | NEW | — | $122.12 | +15.2% |
| 5 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,000.0 | $398K | 0.16% | NEW | — | $30.60 | +18.7% |
| 6 | CDE | COEUR MNG INC | Basic Materials | 12,765.0 | $240K | 0.10% | NEW | — | $18.77 | -14.7% |
| 7 | OXY | OCCIDENTAL PETE CORP | Energy | 3,525.0 | $229K | 0.09% | NEW | — | $65.00 | -23.1% |
| 8 | COP | CONOCOPHILLIPS | Energy | 1,731.0 | $228K | 0.09% | NEW | — | $132.00 | -19.7% |
| 9 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 12,724.0 | $141K | 0.06% | NEW | — | $11.05 | +8.0% |
| 10 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 14,080.0 | $66K | 0.03% | NEW | — | $4.68 | -6.6% |
| 11 | QYLD CALL | GLOBAL X FDS | — | 225,000.0 | $39K | 0.01% | NEW | — | $0.17 | +10313.9% |
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
20.4%
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%