Portfolio (Quarterly)
Guide ↗
Twin Lakes Capital Management, LLC
· CIK 0001847794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EIX | EDISON INTL | Utilities | 750.0 | $45K | 0.02% | +11.0 | +1.5% | $60.02 | +15.2% |
| 22 | BP | BP PLC | Energy | 1,117.0 | $39K | 0.02% | +16.0 | +1.4% | $34.72 | +32.9% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 166.0 | $36K | 0.02% | +1.0 | +0.6% | $219.67 | +4.5% |
| 24 | APA | APA CORPORATION | Energy | 1,487.0 | $36K | 0.02% | +16.0 | +1.1% | $24.46 | +64.2% |
| 25 | DEO | DIAGEO PLC | Consumer Defensive | 131.0 | $11K | 0.01% | +4.0 | +3.1% | $86.15 | -2.7% |
| 26 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 325.0 | $3K | 0.00% | +8.0 | +2.5% | $10.49 | +11.4% |
| 27 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 66.0 | $3K | 0.00% | +1.0 | +1.5% | $49.79 | -32.3% |
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
Technology
33.3%
Financial Services
17.7%
Consumer Cyclical
13.7%
Industrials
11.9%
Healthcare
9.7%
Communication Services
4.8%
Energy
3.0%
Basic Materials
2.3%
Real Estate
2.3%
Consumer Defensive
1.1%