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 | 48,226.0 | $12.2M | 4.86% | -1K | -2.3% | $253.79 | +23.1% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,220.0 | $11.6M | 4.61% | -125.0 | -0.5% | $479.20 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,559.0 | $10.9M | 4.35% | +1K | +3.6% | $370.17 | +15.3% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 27,169.0 | $8.9M | 3.55% | — | — | $328.59 | -6.4% |
| 5 | AMGN | AMGEN INC | Healthcare | 23,345.0 | $8.2M | 3.26% | — | — | $351.85 | -4.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 27,302.0 | $7.8M | 3.11% | -595.0 | -2.1% | $286.86 | +34.6% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 8,316.0 | $7.4M | 2.96% | -60.0 | -0.7% | $895.24 | -4.7% |
| 8 | WCC | WESCO INTL INC | Industrials | 24,280.0 | $6.6M | 2.64% | -7K | -22.2% | $273.62 | +34.7% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,446.0 | $6.6M | 2.63% | — | — | $270.59 | +41.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,164.0 | $6.2M | 2.47% | +494.0 | +2.4% | $294.16 | +0.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,992.0 | $6.0M | 2.37% | — | — | $996.43 | -0.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 14,341.0 | $4.7M | 1.87% | — | — | $328.88 | -2.3% |
| 13 | CNX | CNX RES CORP | Energy | 118,375.0 | $4.6M | 1.81% | -6K | -4.4% | $38.55 | -12.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 54,873.0 | $4.3M | 1.69% | — | — | $77.59 | +52.9% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,075.0 | $4.2M | 1.66% | — | — | $460.99 | -8.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 30,081.0 | $3.7M | 1.49% | — | — | $124.28 | -4.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 17,414.0 | $3.6M | 1.43% | -1K | -5.7% | $206.90 | -11.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,485.0 | $3.6M | 1.43% | — | — | $287.56 | +35.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,089.0 | $3.4M | 1.37% | -430.0 | -3.0% | $244.44 | -5.6% |
| 20 | INGR | INGREDION INC | Consumer Defensive | 29,275.0 | $3.3M | 1.31% | — | — | $112.66 | -8.4% |
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%