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 | BIL | SPDR SERIES TRUST | — | 300,155.0 | $27.5M | 12.51% | -75K | -19.9% | $91.64 | -0.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,228.0 | $19.3M | 8.77% | -3K | -5.1% | $391.76 | +89.1% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 58,102.0 | $8.1M | 3.68% | -652.0 | -1.1% | $139.37 | -7.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 39,183.0 | $6.6M | 3.02% | -406.0 | -1.0% | $169.66 | -5.4% |
| 5 | FDX | FEDEX CORP | Industrials | 18,364.0 | $6.5M | 2.98% | -242.0 | -1.3% | $356.18 | +3.8% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 65,706.0 | $6.2M | 2.81% | -770.0 | -1.2% | $93.98 | -1.7% |
| 7 | — | PROTAGONIST THERAPEUTICS INC | — | 58,187.0 | $6.1M | 2.79% | -2K | -4.0% | $105.40 | — |
| 8 | CPF | CENTRAL PAC FINL CORP | Financial Services | 184,144.0 | $5.9M | 2.68% | -1K | -0.6% | $31.96 | +7.1% |
| 9 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 302,619.0 | $5.3M | 2.42% | -12K | -3.9% | $17.62 | -0.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,327.0 | $4.8M | 2.17% | -53.0 | -0.7% | $650.33 | +12.8% |
| 11 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,617.0 | $4.0M | 1.84% | -2K | -1.6% | $37.57 | +2.1% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,476.0 | $4.0M | 1.80% | -426.0 | -3.1% | $294.16 | +2.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,581.0 | $3.6M | 1.65% | -64.0 | -0.8% | $479.20 | — |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,236.0 | $3.4M | 1.54% | -360.0 | -2.2% | $208.27 | +24.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 10,382.0 | $3.0M | 1.36% | -538.0 | -4.9% | $287.56 | +38.0% |
| 16 | STWD | STARWOOD PPTY TR INC | Real Estate | 157,765.0 | $2.7M | 1.24% | -15K | -8.9% | $17.22 | -1.2% |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 143,719.0 | $2.7M | 1.22% | -3K | -2.0% | $18.70 | -18.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 4,166.0 | $2.4M | 1.08% | -169.0 | -3.9% | $572.07 | +6.8% |
| 19 | BA | BOEING CO | Industrials | 8,843.0 | $1.8M | 0.80% | -190.0 | -2.1% | $199.04 | +8.0% |
| 20 | V | VISA INC | Financial Services | 5,758.0 | $1.7M | 0.79% | -71.0 | -1.2% | $302.22 | +10.1% |
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
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%