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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $609.0 | — | — | — | $76.12 | -9.3% |
| 222 | OGN | ORGANON & CO | Healthcare | 41.0 | $294.0 | — | — | — | $7.17 | +87.1% |
| 223 | CPA | COPA HOLDINGS SA | Industrials | 1.0 | $123.0 | — | — | — | $123.00 | +9.0% |
| 224 | 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%