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 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,048.0 | $1.7M | 0.78% | -95.0 | -1.3% | $244.44 | -6.0% |
| 22 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13,604.0 | $1.7M | 0.78% | -508.0 | -3.6% | $125.46 | +7.0% |
| 23 | VUG | VANGUARD INDEX FDS | — | 3,451.0 | $1.5M | 0.69% | -244.0 | -6.6% | $436.77 | -80.1% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 17,347.0 | $938K | 0.43% | -1K | -6.2% | $54.05 | +8.3% |
| 25 | CVS | CVS HEALTH CORP | Healthcare | 12,405.0 | $891K | 0.41% | -5K | -27.8% | $71.82 | +30.6% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,450.0 | $877K | 0.40% | -133.0 | -8.4% | $604.52 | -14.2% |
| 27 | PG | FORTINET INC | Consumer Defensive | 7,293.0 | $793K | 0.36% | -88.0 | -1.2% | $108.71 | +31.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,526.0 | $764K | 0.35% | -58.0 | -2.2% | $302.44 | +2.5% |
| 29 | INTC | INTEL CORP | Technology | 16,453.0 | $726K | 0.33% | -499.0 | -2.9% | $44.13 | +163.6% |
| 30 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,291.0 | $661K | 0.30% | -3K | -9.9% | $26.12 | +5.3% |
| 31 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,721.0 | $649K | 0.29% | -728.0 | -7.7% | $74.38 | -33.1% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 6,259.0 | $643K | 0.29% | -375.0 | -5.7% | $102.67 | -14.4% |
| 33 | MTG | MGIC INVT CORP WIS | Financial Services | 24,094.0 | $632K | 0.29% | -132.0 | -0.5% | $26.25 | -0.1% |
| 34 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,837.0 | $601K | 0.27% | -2K | -6.7% | $17.75 | — |
| 35 | NVS | NOVARTIS AG | Healthcare | 3,830.0 | $585K | 0.27% | -75.0 | -1.9% | $152.76 | -1.3% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 5,969.0 | $526K | 0.24% | -320.0 | -5.1% | $88.16 | -3.3% |
| 37 | WDAY | WORKDAY INC | Technology | 3,940.0 | $512K | 0.23% | -193.0 | -4.7% | $129.92 | -2.5% |
| 38 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 28,074.0 | $406K | 0.18% | -18K | -38.5% | $14.46 | +2.6% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,792.0 | $347K | 0.16% | -545.0 | -16.3% | $124.28 | +6.5% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,641.0 | $334K | 0.15% | -966.0 | -37.0% | $203.43 | +118.5% |
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
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%