Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 5,656.0 | $1.2M | 0.46% | -450.0 | -7.4% | $216.47 | +4.4% |
| 22 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,344.0 | $1.2M | 0.45% | -200.0 | -1.5% | $89.48 | -21.5% |
| 23 | PFE | PFIZER INC | Healthcare | 49,577.0 | $1.2M | 0.45% | -2K | -3.8% | $24.08 | +11.6% |
| 24 | UTG | REAVES UTIL INCOME FD | Financial Services | 26,296.0 | $1.1M | 0.40% | -151.0 | -0.6% | $40.72 | -0.5% |
| 25 | CB | CHUBB LIMITED | Financial Services | 3,075.0 | $1.0M | 0.39% | -250.0 | -7.5% | $340.74 | +0.0% |
| 26 | STWD | STARWOOD PPTY TR INC | Real Estate | 63,619.0 | $1.0M | 0.39% | -1K | -1.7% | $16.38 | -0.9% |
| 27 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,687.0 | $900K | 0.34% | -600.0 | -8.2% | $134.56 | +20.6% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 11,006.0 | $861K | 0.32% | -200.0 | -1.8% | $78.23 | +15.8% |
| 29 | OEC | ORION S.A. | Basic Materials | 129,291.0 | $857K | 0.32% | -6K | -4.6% | $6.63 | -6.0% |
| 30 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,050.0 | $855K | 0.32% | -300.0 | -4.1% | $121.33 | +11.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,490.0 | $839K | 0.31% | -10.0 | -0.7% | $563.29 | +1.0% |
| 32 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 70,250.0 | $743K | 0.28% | -3K | -4.0% | $10.57 | +4.1% |
| 33 | MTG | MGIC INVT CORP WIS | Financial Services | 26,329.0 | $742K | 0.28% | -500.0 | -1.9% | $28.20 | +10.3% |
| 34 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,000.0 | $695K | 0.26% | -100.0 | -2.0% | $138.94 | -5.6% |
| 35 | STT | STATE STR CORP | Financial Services | 3,490.0 | $592K | 0.22% | -340.0 | -8.9% | $169.62 | +13.8% |
| 36 | SYY | SYSCO CORP | Consumer Defensive | 7,050.0 | $589K | 0.22% | -400.0 | -5.4% | $83.58 | -2.1% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 3,708.0 | $586K | 0.22% | -130.0 | -3.4% | $158.03 | +4.8% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 50,617.0 | $531K | 0.20% | -551.0 | -1.1% | $10.50 | +14.4% |
| 39 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,420.0 | $486K | 0.18% | -125.0 | -1.7% | $65.44 | +12.7% |
| 40 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 42,874.0 | $483K | 0.18% | -250.0 | -0.6% | $11.26 | -1.6% |
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%