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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESS | ESSEX PPTY TR INC | Real Estate | 23.0 | $6K | 0.00% | — | — | $259.61 | +5.1% |
| 202 | USHY | ISHARES TR | — | 139.0 | $5K | 0.00% | — | — | $37.40 | -1.7% |
| 203 | — | BIOATLA INC | — | 9,000.0 | $5K | 0.00% | — | — | $0.57 | — |
| 204 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 47.0 | $5K | 0.00% | — | — | $105.30 | -27.3% |
| 205 | FNV | FRANCO NEV CORP | Basic Materials | 23.0 | $5K | 0.00% | — | — | $202.87 | +9.6% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $545.75 | -25.7% |
| 207 | VEEV | VEEVA SYS INC | Healthcare | 16.0 | $4K | 0.00% | — | — | $223.25 | -29.3% |
| 208 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 325.0 | $3K | 0.00% | +8.0 | +2.5% | $10.49 | +13.0% |
| 209 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 66.0 | $3K | 0.00% | +1.0 | +1.5% | $49.79 | -32.6% |
| 210 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,957.0 | $3K | 0.00% | — | — | $1.37 | +40.2% |
| 211 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,250.0 | $3K | 0.00% | — | — | $2.05 | +20.7% |
| 212 | SE | SEA LTD | Consumer Cyclical | 20.0 | $3K | 0.00% | — | — | $127.55 | -32.5% |
| 213 | BILS | SPDR SERIES TRUST | — | 25.0 | $2K | 0.00% | NEW | — | $99.24 | +0.1% |
| 214 | CRM | SALESFORCE INC | Technology | 8.0 | $2K | 0.00% | — | — | $267.75 | -35.2% |
| 215 | ADBE | ADOBE INC | Technology | 6.0 | $2K | 0.00% | — | — | $350.00 | -29.5% |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 69.0 | $2K | 0.00% | — | — | $30.06 | -17.4% |
| 217 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 53.0 | $2K | 0.00% | — | — | $36.51 | -2.4% |
| 218 | VLTO | VERALTO CORP | Industrials | 17.0 | $2K | 0.00% | — | — | $100.59 | -15.6% |
| 219 | — | MILLROSE PPTYS INC | — | 56.0 | $2K | 0.00% | — | — | $29.88 | — |
| 220 | MBC | MASTERBRAND INC | Consumer Cyclical | 63.0 | $696.0 | — | — | — | $11.05 | -38.9% |
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%