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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 507.0 | $446K | 0.20% | -25.0 | -4.7% | $879.55 | +7.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,452.0 | $430K | 0.19% | — | — | $296.29 | -26.7% |
| 63 | — | ALTERITY THERAPEUTICS LTD | — | 139,258.0 | $429K | 0.19% | — | — | $3.08 | — |
| 64 | MDT | MEDTRONIC PLC | Healthcare | 4,205.0 | $404K | 0.18% | — | — | $96.07 | -19.2% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 897.0 | $403K | 0.18% | — | — | $449.72 | -9.0% |
| 66 | PFE | PFIZER INC | Healthcare | 15,918.0 | $396K | 0.18% | +97.0 | +0.6% | $24.90 | +3.9% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,844.0 | $385K | 0.17% | +14.0 | +0.8% | $208.74 | +1.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 3,337.0 | $372K | 0.17% | -161.0 | -4.6% | $111.41 | +19.7% |
| 69 | — | EATON VANCE TAX-MANAGED GLOB | — | 39,129.0 | $361K | 0.16% | +840.0 | +2.2% | $9.22 | — |
| 70 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,989.0 | $354K | 0.16% | — | — | $177.75 | -25.2% |
| 71 | MMM | 3M CO | Industrials | 2,186.0 | $350K | 0.15% | — | — | $160.10 | -7.6% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $349K | 0.15% | — | — | $1074.68 | -3.7% |
| 73 | GDX | VANECK ETF TRUST | — | 4,014.0 | $344K | 0.15% | +27.0 | +0.7% | $85.78 | -1.9% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,127.0 | $342K | 0.15% | — | — | $303.88 | +31.1% |
| 75 | MCO | MOODYS CORP | Financial Services | 620.0 | $317K | 0.14% | — | — | $510.56 | -15.7% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 318.0 | $274K | 0.12% | — | — | $862.34 | +26.3% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,031.0 | $271K | 0.12% | +54.0 | +1.1% | $53.94 | +8.7% |
| 78 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,554.0 | $264K | 0.12% | -61.0 | -3.8% | $170.00 | +40.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $232K | 0.10% | -29.0 | -4.1% | $344.10 | -13.7% |
| 80 | DOCU | DOCUSIGN INC | Technology | 3,143.0 | $215K | 0.10% | — | — | $68.40 | -29.7% |
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%