Portfolio (Quarterly)
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Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,893.0 | $461K | 0.17% | -500.0 | -4.4% | $42.34 | +13.5% |
| 42 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 59,127.0 | $461K | 0.17% | -3K | -4.5% | $7.79 | +8.3% |
| 43 | T | AT&T INC | Communication Services | 21,750.0 | $450K | 0.17% | -600.0 | -2.7% | $20.70 | +19.2% |
| 44 | UMH | UMH PPTYS INC | Real Estate | 28,059.0 | $425K | 0.16% | -3K | -9.6% | $15.14 | +6.6% |
| 45 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,421.0 | $413K | 0.15% | -500.0 | -3.9% | $33.26 | +2.1% |
| 46 | VTRS | VIATRIS INC | Healthcare | 24,794.0 | $394K | 0.15% | -250.0 | -1.0% | $15.88 | +2.2% |
| 47 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 45,678.0 | $349K | 0.13% | -2K | -4.8% | $7.63 | -18.5% |
| 48 | PTLC | PACER FDS TR | — | 5,903.0 | $344K | 0.13% | -2K | -25.0% | $58.26 | +3.3% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 10,196.0 | $250K | 0.09% | -300.0 | -2.9% | $24.55 | +4.2% |
| 50 | VSTS | VESTIS CORPORATION | Industrials | 11,725.0 | $170K | 0.06% | -750.0 | -6.0% | $14.52 | -7.6% |
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%