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 | GOOGL | ALPHABET INC | Communication Services | 10,920.0 | $3.4M | 1.52% | — | — | $313.01 | +24.6% |
| 22 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 146,585.0 | $3.3M | 1.45% | -979.0 | -0.7% | $22.32 | -33.0% |
| 23 | STWD | STARWOOD PPTY TR INC | Real Estate | 173,130.0 | $3.1M | 1.39% | — | — | $18.01 | -6.2% |
| 24 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,137.0 | $3.1M | 1.37% | — | — | $169.53 | +3.4% |
| 25 | RH | RH | Consumer Cyclical | 16,933.0 | $3.0M | 1.35% | — | — | $179.15 | -33.2% |
| 26 | META | META PLATFORMS INC | Communication Services | 4,335.0 | $2.9M | 1.27% | — | — | $660.06 | -8.5% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,112.0 | $2.1M | 0.92% | — | — | $146.58 | -7.3% |
| 28 | V | VISA INC | Financial Services | 5,829.0 | $2.0M | 0.91% | — | — | $350.69 | -5.8% |
| 29 | INCY | INCYTE CORP | Healthcare | 20,000.0 | $2.0M | 0.88% | — | — | $98.77 | -3.1% |
| 30 | BA | BOEING CO | Industrials | 9,033.0 | $2.0M | 0.87% | -107.0 | -1.2% | $217.12 | +0.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 3,695.0 | $1.8M | 0.80% | — | — | $487.88 | -82.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.67% | — | — | $754800.00 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,143.0 | $1.5M | 0.66% | -487.0 | -6.4% | $206.96 | +11.0% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 17,192.0 | $1.4M | 0.61% | +91.0 | +0.5% | $79.36 | +19.6% |
| 35 | CSCO | CISCO SYS INC | Technology | 14,670.0 | $1.1M | 0.50% | +83.0 | +0.6% | $77.03 | +51.3% |
| 36 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 9,449.0 | $1.0M | 0.46% | -136.0 | -1.4% | $108.47 | -52.1% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,269.0 | $1.0M | 0.45% | -445.0 | -4.2% | $99.19 | -2.8% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,490.0 | $994K | 0.44% | +280.0 | +1.5% | $53.76 | +8.1% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,584.0 | $956K | 0.42% | -15.0 | -0.6% | $369.93 | -16.2% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 2,310.0 | $915K | 0.41% | -80.0 | -3.4% | $396.31 | +4.4% |
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%