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 | ETN | EATON CORP PLC | Industrials | 1,538.0 | $490K | 0.22% | -31.0 | -2.0% | $318.51 | +19.9% |
| 22 | INDA | ISHARES TR | — | 8,512.0 | $460K | 0.20% | -299.0 | -3.4% | $54.05 | -12.5% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $446K | 0.20% | -25.0 | -4.7% | $879.55 | +7.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 3,337.0 | $372K | 0.17% | -161.0 | -4.6% | $111.41 | +19.7% |
| 25 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,554.0 | $264K | 0.12% | -61.0 | -3.8% | $170.00 | +35.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $232K | 0.10% | -29.0 | -4.1% | $344.10 | -12.9% |
| 27 | T | AT&T INC | Communication Services | 7,056.0 | $175K | 0.08% | -2K | -18.7% | $24.84 | -1.6% |
| 28 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,247.0 | $170K | 0.07% | -37.0 | -2.9% | $136.07 | -18.7% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 1,113.0 | $142K | 0.06% | -30.0 | -2.6% | $127.66 | +11.5% |
| 30 | MRNA | MODERNA INC | Healthcare | 1,727.0 | $51K | 0.02% | -45.0 | -2.5% | $29.49 | +63.1% |
| 31 | — | BLOCK INC | — | 674.0 | $44K | 0.02% | -5.0 | -0.7% | $65.09 | — |
| 32 | EWW | ISHARES INC | — | 483.0 | $33K | 0.01% | -1K | -73.7% | $69.27 | +11.9% |
| 33 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,582.0 | $28K | 0.01% | -69.0 | -4.2% | $17.53 | -48.3% |
| 34 | AZTA | AZENTA INC | Healthcare | 466.0 | $15K | 0.01% | -52.0 | -10.0% | $33.26 | -46.9% |
| 35 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 611.0 | $12K | 0.01% | -57.0 | -8.5% | $19.77 | +17.1% |
| 36 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14.0 | $107.0 | — | -14.0 | -50.0% | $7.64 | +26.5% |
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%