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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 51,850.0 | $14.3M | 6.34% | -617.0 | -1.2% | $275.39 | +169.0% |
| 2 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 314,742.0 | $7.7M | 3.41% | -3K | -0.9% | $24.40 | -28.1% |
| 3 | FDX | FEDEX CORP | Industrials | 18,606.0 | $5.4M | 2.39% | -146.0 | -0.8% | $288.87 | +28.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,380.0 | $5.0M | 2.23% | -75.0 | -1.0% | $681.92 | +7.6% |
| 5 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,213.0 | $4.2M | 1.85% | -127.0 | -0.9% | $293.58 | +6.0% |
| 6 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 146,585.0 | $3.3M | 1.45% | -979.0 | -0.7% | $22.32 | -31.6% |
| 7 | BA | BOEING CO | Industrials | 9,033.0 | $2.0M | 0.87% | -107.0 | -1.2% | $217.12 | -1.0% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,143.0 | $1.5M | 0.66% | -487.0 | -6.4% | $206.96 | +10.6% |
| 9 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,449.0 | $1.0M | 0.46% | -136.0 | -1.4% | $108.47 | -50.1% |
| 10 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,269.0 | $1.0M | 0.45% | -445.0 | -4.2% | $99.19 | -3.7% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,584.0 | $956K | 0.42% | -15.0 | -0.6% | $369.93 | -16.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 2,310.0 | $915K | 0.41% | -80.0 | -3.4% | $396.31 | +5.6% |
| 13 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 45,619.0 | $834K | 0.37% | -624.0 | -1.4% | $18.28 | -19.7% |
| 14 | ABT | ABBOTT LABS | Healthcare | 6,634.0 | $831K | 0.37% | -139.0 | -2.0% | $125.28 | -29.1% |
| 15 | PG | FORTINET INC | Consumer Defensive | 7,381.0 | $792K | 0.35% | -373.0 | -4.8% | $107.33 | +32.7% |
| 16 | MTG | MGIC INVT CORP WIS | Financial Services | 24,226.0 | $708K | 0.31% | -1K | -5.7% | $29.22 | -9.7% |
| 17 | — | SIX FLAGS ENTERTAINMENT CORP | — | 36,260.0 | $556K | 0.25% | -1K | -3.8% | $15.34 | — |
| 18 | DIS | DISNEY WALT CO | Communication Services | 4,686.0 | $533K | 0.24% | -190.0 | -3.9% | $113.77 | -8.6% |
| 19 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,585.0 | $525K | 0.23% | -117.0 | -1.8% | $79.77 | -20.0% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 6,289.0 | $510K | 0.23% | -540.0 | -7.9% | $81.17 | +3.9% |
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%