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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDAY | WORKDAY INC | Technology | 4,133.0 | $888K | 0.39% | — | — | $214.78 | -41.1% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,740.0 | $860K | 0.38% | — | — | $313.79 | +22.2% |
| 43 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 45,619.0 | $834K | 0.37% | -624.0 | -1.4% | $18.28 | -15.6% |
| 44 | ABT | ABBOTT LABS | Healthcare | 6,634.0 | $831K | 0.37% | -139.0 | -2.0% | $125.28 | -29.9% |
| 45 | PG | FORTINET INC | Consumer Defensive | 7,381.0 | $792K | 0.35% | -373.0 | -4.8% | $107.33 | +32.7% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,583.0 | $766K | 0.34% | +10.0 | +0.6% | $483.77 | +8.1% |
| 47 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,062.0 | $760K | 0.34% | +272.0 | +1.0% | $27.10 | +1.6% |
| 48 | MTG | MGIC INVT CORP WIS | Financial Services | 24,226.0 | $708K | 0.31% | -1K | -5.7% | $29.22 | -10.4% |
| 49 | INTC | INTEL CORP | Technology | 16,952.0 | $626K | 0.28% | — | — | $36.90 | +221.1% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 3,048.0 | $595K | 0.26% | — | — | $195.07 | +14.7% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,607.0 | $558K | 0.25% | — | — | $214.16 | +109.9% |
| 52 | — | SIX FLAGS ENTERTAINMENT CORP | — | 36,260.0 | $556K | 0.25% | -1K | -3.8% | $15.34 | — |
| 53 | NVS | NOVARTIS AG | Healthcare | 3,905.0 | $538K | 0.24% | — | — | $137.87 | +10.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 4,686.0 | $533K | 0.24% | -190.0 | -3.9% | $113.77 | -9.0% |
| 55 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,585.0 | $525K | 0.23% | -117.0 | -1.8% | $79.77 | -19.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 852.0 | $523K | 0.23% | — | — | $614.42 | +16.3% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 6,289.0 | $510K | 0.23% | -540.0 | -7.9% | $81.17 | +5.2% |
| 58 | ETN | EATON CORP PLC | Industrials | 1,538.0 | $490K | 0.22% | -31.0 | -2.0% | $318.51 | +19.8% |
| 59 | RS | RELIANCE INC | Basic Materials | 1,633.0 | $472K | 0.21% | — | — | $288.80 | +25.4% |
| 60 | INDA | ISHARES TR | — | 8,512.0 | $460K | 0.20% | -299.0 | -3.4% | $54.05 | -11.1% |
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%