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 | AAPL | APPLE INC | Technology | 47,826.0 | $13.8M | 5.16% | -400.0 | -0.8% | $289.36 | +5.6% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,960.0 | $12.0M | 4.47% | -260.0 | -1.1% | $500.39 | — |
| 3 | GOOG | ALPHABET INC | Communication Services | 22,631.0 | $8.0M | 2.98% | -5K | -17.1% | $353.33 | -3.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 14,243.0 | $5.0M | 1.87% | -98.0 | -0.7% | $352.66 | -4.2% |
| 5 | CNX | CNX RES CORP | Energy | 115,375.0 | $3.9M | 1.46% | -3K | -2.5% | $33.93 | +4.2% |
| 6 | WSC | WILLSCOT HLDGS CORP | Industrials | 123,230.0 | $3.6M | 1.33% | -2K | -1.4% | $28.86 | -18.3% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 97,900.0 | $3.3M | 1.24% | -2K | -2.5% | $33.88 | +7.6% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 72,809.0 | $3.1M | 1.16% | -2K | -3.2% | $42.59 | +0.4% |
| 9 | INTC | INTEL CORP | Technology | 22,118.0 | $3.1M | 1.15% | -4K | -13.9% | $139.63 | -25.9% |
| 10 | AVGO | BROADCOM INC | Technology | 7,290.0 | $2.8M | 1.03% | -100.0 | -1.4% | $377.75 | +3.9% |
| 11 | INGR | INGREDION INC | Consumer Defensive | 28,350.0 | $2.7M | 1.00% | -925.0 | -3.2% | $94.71 | +9.4% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 30,480.0 | $2.5M | 0.92% | -600.0 | -1.9% | $81.27 | +7.0% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 40,672.0 | $2.3M | 0.86% | -3K | -7.9% | $56.98 | +12.1% |
| 14 | WMB | WILLIAMS COS INC | Energy | 27,250.0 | $2.0M | 0.76% | -6K | -19.3% | $74.34 | -1.2% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,024.0 | $1.6M | 0.61% | -200.0 | -3.2% | $270.31 | -1.8% |
| 16 | — | OAKTREE SPECIALTY LENDING | — | 130,348.0 | $1.6M | 0.58% | -992.0 | -0.8% | $11.94 | — |
| 17 | ENB | ENBRIDGE INC | Energy | 27,301.0 | $1.5M | 0.55% | -491.0 | -1.8% | $54.21 | -6.7% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,121.0 | $1.4M | 0.54% | -1K | -18.6% | $281.21 | -18.6% |
| 19 | GEV | GE VERNOVA INC | Utilities | 1,188.0 | $1.4M | 0.52% | -70.0 | -5.6% | $1174.86 | -8.2% |
| 20 | BCC | BOISE CASCADE CO DEL | Basic Materials | 16,030.0 | $1.2M | 0.46% | -100.0 | -0.6% | $77.63 | +5.6% |
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%