Portfolio (Quarterly)
Guide ↗
Carnegie Lake Advisors LLC
· CIK 0002043591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSK | FS KKR CAP CORP | Financial Services | 50,617.0 | $531K | 0.20% | -551.0 | -1.1% | $10.50 | +14.4% |
| 102 | FNV | FRANCO NEV CORP | Basic Materials | 2,500.0 | $521K | 0.19% | — | — | $208.44 | +14.5% |
| 103 | VMI | VALMONT INDS INC | Industrials | 900.0 | $520K | 0.19% | — | — | $577.60 | -12.3% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,048.0 | $519K | 0.19% | — | — | $495.08 | -10.2% |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 693.0 | $517K | 0.19% | — | — | $746.26 | +3.5% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 9,623.0 | $516K | 0.19% | — | — | $53.61 | +7.4% |
| 107 | UHAL | U HAUL HOLDING COMPANY | Industrials | 7,420.0 | $486K | 0.18% | -125.0 | -1.7% | $65.44 | +12.7% |
| 108 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,800.0 | $483K | 0.18% | — | — | $83.31 | +6.1% |
| 109 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 42,874.0 | $483K | 0.18% | -250.0 | -0.6% | $11.26 | -1.6% |
| 110 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,000.0 | $473K | 0.18% | — | — | $36.39 | +1.2% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,893.0 | $461K | 0.17% | -500.0 | -4.4% | $42.34 | +13.5% |
| 112 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 59,127.0 | $461K | 0.17% | -3K | -4.5% | $7.79 | +8.3% |
| 113 | APA | APA CORPORATION | Energy | 14,000.0 | $456K | 0.17% | — | — | $32.57 | +27.7% |
| 114 | T | AT&T INC | Communication Services | 21,750.0 | $450K | 0.17% | -600.0 | -2.7% | $20.70 | +19.2% |
| 115 | CALF | PACER FDS TR | — | 8,872.0 | $449K | 0.17% | — | — | $50.61 | +11.2% |
| 116 | LLY | ELI LILLY & CO | Healthcare | 371.0 | $445K | 0.17% | — | — | $1199.43 | -1.2% |
| 117 | VBR | VANGUARD INDEX FDS | — | 1,775.0 | $431K | 0.16% | — | — | $242.99 | +2.8% |
| 118 | UMH | UMH PPTYS INC | Real Estate | 28,059.0 | $425K | 0.16% | -3K | -9.6% | $15.14 | +6.6% |
| 119 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 51,350.0 | $416K | 0.15% | +29K | +132.9% | $8.11 | -11.0% |
| 120 | UNP | UNION PAC CORP | Industrials | 1,519.0 | $413K | 0.15% | — | — | $272.00 | +10.3% |
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%