Portfolio (Quarterly)
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Twin Lakes Capital Management, LLC
· CIK 0001847794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 180.0 | $15K | 0.01% | — | — | $82.02 | -25.2% |
| 182 | VFH | VANGUARD WORLD FD | — | 102.0 | $14K | 0.01% | — | — | $133.49 | -6.2% |
| 183 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,195.0 | $13K | 0.01% | — | — | $6.03 | +44.8% |
| 184 | DHR | DANAHER CORPORATION | Healthcare | 56.0 | $13K | 0.01% | — | — | $229.84 | -28.4% |
| 185 | LEA | LEAR CORP | Consumer Cyclical | 112.0 | $13K | 0.01% | — | — | $114.60 | +13.4% |
| 186 | HDB | HDFC BANK LTD | Financial Services | 350.0 | $13K | 0.01% | — | — | $36.59 | -33.8% |
| 187 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 611.0 | $12K | 0.01% | -57.0 | -8.5% | $19.77 | +19.1% |
| 188 | LEN | LENNAR CORP | Consumer Cyclical | 115.0 | $12K | 0.01% | — | — | $103.07 | -18.8% |
| 189 | NTES | NETEASE INC | Technology | 83.0 | $11K | 0.01% | — | — | $138.02 | -16.8% |
| 190 | DEO | DIAGEO PLC | Consumer Defensive | 131.0 | $11K | 0.01% | +4.0 | +3.1% | $86.15 | -2.4% |
| 191 | BAC | BANK AMERICA CORP | Financial Services | 200.0 | $11K | 0.01% | — | — | $55.00 | -8.1% |
| 192 | ALK | ALASKA AIR GROUP INC | Industrials | 200.0 | $10K | 0.00% | — | — | $50.30 | -27.1% |
| 193 | HPQ | HP INC | Technology | 400.0 | $9K | 0.00% | — | — | $22.28 | -6.0% |
| 194 | IWO | ISHARES TR | — | 26.0 | $8K | 0.00% | — | — | $323.00 | +9.9% |
| 195 | CE | CELANESE CORP DEL | Basic Materials | 196.0 | $8K | 0.00% | — | — | $42.24 | +27.1% |
| 196 | — | RYANAIR HOLDINGS PLC | — | 114.0 | $8K | 0.00% | — | — | $72.19 | — |
| 197 | KD | KYNDRYL HLDGS INC | Technology | 296.0 | $8K | 0.00% | — | — | $26.56 | -55.6% |
| 198 | VXUS | VANGUARD STAR FDS | — | 100.0 | $8K | 0.00% | — | — | $75.44 | +10.1% |
| 199 | IWN | ISHARES TR | — | 40.0 | $7K | 0.00% | — | — | $181.20 | +13.1% |
| 200 | BBY | BEST BUY INC | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $66.93 | -14.1% |
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
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%