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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 47.0 | $3K | 0.00% | — | — | $72.45 | +10.4% |
| 202 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,250.0 | $3K | 0.00% | — | — | $2.47 | +2.4% |
| 203 | VEEV | VEEVA SYS INC | Healthcare | 16.0 | $3K | 0.00% | — | — | $175.69 | -6.7% |
| 204 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 66.0 | $3K | 0.00% | — | — | $39.02 | -13.6% |
| 205 | CMCSA | COMCAST CORP NEW | Communication Services | 70.0 | $2K | 0.00% | +1.0 | +1.4% | $28.77 | -13.8% |
| 206 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 53.0 | $2K | 0.00% | — | — | $37.04 | +0.1% |
| 207 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 740.0 | $2K | 0.00% | -1K | -62.2% | $2.44 | -22.6% |
| 208 | SE | SEA LTD | Consumer Cyclical | 20.0 | $2K | 0.00% | — | — | $82.80 | +6.6% |
| 209 | — | MILLROSE PPTYS INC | — | 56.0 | $2K | 0.00% | — | — | $28.00 | — |
| 210 | VLTO | VERALTO CORP | Industrials | 17.0 | $2K | 0.00% | — | — | $89.29 | -2.9% |
| 211 | CRM | SALESFORCE INC | Technology | 8.0 | $2K | 0.00% | — | — | $188.88 | -5.0% |
| 212 | ADBE | ADOBE INC | Technology | 6.0 | $1K | 0.00% | — | — | $243.00 | +4.9% |
| 213 | — | BIOATLA INC | — | 7,200.0 | $1K | 0.00% | -2K | -20.0% | $0.16 | — |
| 214 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $531.0 | — | — | — | $66.38 | +4.0% |
| 215 | MBC | MASTERBRAND INC | Consumer Cyclical | 63.0 | $524.0 | — | — | — | $8.32 | -15.2% |
| 216 | OGN | ORGANON & CO | Healthcare | 41.0 | $246.0 | — | — | — | $6.00 | +123.7% |
| 217 | CPA | COPA HOLDINGS SA | Industrials | 1.0 | $115.0 | — | — | — | $115.00 | +16.6% |
| 218 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 14.0 | $95.0 | — | — | — | $6.79 | +42.5% |
| 219 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2.0 | $74.0 | — | NEW | — | $37.00 | +14.3% |
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%