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 | PG | FORTINET INC | Consumer Defensive | 7,293.0 | $793K | 0.36% | -88.0 | -1.2% | $108.71 | +29.6% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,742.0 | $787K | 0.36% | — | — | $286.84 | +32.9% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,526.0 | $764K | 0.35% | -58.0 | -2.2% | $302.44 | +1.6% |
| 44 | INTC | INTEL CORP | Technology | 16,453.0 | $726K | 0.33% | -499.0 | -2.9% | $44.13 | +160.6% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 3,054.0 | $690K | 0.31% | — | — | $226.02 | -3.1% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,291.0 | $661K | 0.30% | -3K | -9.9% | $26.12 | +4.2% |
| 47 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,721.0 | $649K | 0.29% | -728.0 | -7.7% | $74.38 | -33.1% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 6,259.0 | $643K | 0.29% | -375.0 | -5.7% | $102.67 | -15.2% |
| 49 | MTG | MGIC INVT CORP WIS | Financial Services | 24,094.0 | $632K | 0.29% | -132.0 | -0.5% | $26.25 | -1.4% |
| 50 | — | SIX FLAGS ENTERTAINMENT CORP | — | 33,837.0 | $601K | 0.27% | -2K | -6.7% | $17.75 | — |
| 51 | NVS | NOVARTIS AG | Healthcare | 3,830.0 | $585K | 0.27% | -75.0 | -1.9% | $152.76 | -2.1% |
| 52 | ETN | EATON CORP PLC | Industrials | 1,538.0 | $550K | 0.25% | — | — | $357.67 | +5.7% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 5,969.0 | $526K | 0.24% | -320.0 | -5.1% | $88.16 | -4.1% |
| 54 | WDAY | WORKDAY INC | Technology | 3,940.0 | $512K | 0.23% | -193.0 | -4.7% | $129.92 | -7.1% |
| 55 | RS | RELIANCE INC | Basic Materials | 1,640.0 | $498K | 0.23% | — | — | $303.84 | +18.5% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 853.0 | $492K | 0.22% | — | — | $577.35 | +23.0% |
| 57 | — | ALTERITY THERAPEUTICS LTD | — | 139,258.0 | $485K | 0.22% | — | — | $3.48 | — |
| 58 | DIS | DISNEY WALT CO | Communication Services | 4,680.0 | $451K | 0.20% | — | — | $96.38 | +7.3% |
| 59 | PFE | PFIZER INC | Healthcare | 16,013.0 | $450K | 0.20% | +95.0 | +0.6% | $28.08 | -8.7% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 509.0 | $431K | 0.20% | — | — | $846.04 | +16.4% |
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
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%