Portfolio (Quarterly)
Guide ↗
Twin Lakes Capital Management, LLC
· CIK 0001847794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,500 | $119K | 0.05% | SOLD |
| 2 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 6,000 | $85K | 0.04% | SOLD |
| 3 | BIIB | BIOGEN INC | Healthcare | 250 | $44K | 0.02% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48 | $28K | 0.01% | SOLD |
| 5 | AZTA | AZENTA INC | Healthcare | 466 | $15K | 0.01% | SOLD |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 180 | $15K | 0.01% | SOLD |
| 7 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 611 | $12K | 0.01% | SOLD |
| 8 | BILS | SPDR SERIES TRUST | — | 25 | $2K | 0.00% | SOLD |
Sector Allocation
Technology
34.6%
Financial Services
16.5%
Industrials
12.6%
Consumer Cyclical
10.5%
Healthcare
9.7%
Communication Services
6.2%
Energy
4.1%
Basic Materials
2.7%
Real Estate
1.9%
Consumer Defensive
1.1%