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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 28,074.0 | $406K | 0.18% | -18K | -38.5% | $14.46 | +1.5% |
| 62 | INDA | ISHARES TR | — | 8,512.0 | $399K | 0.18% | — | — | $46.84 | +0.9% |
| 63 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,855.0 | $386K | 0.18% | +11.0 | +0.6% | $208.05 | +2.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,127.0 | $381K | 0.17% | — | — | $337.94 | +17.2% |
| 65 | GDX | VANECK ETF TRUST | — | 4,014.0 | $368K | 0.17% | — | — | $91.78 | -8.7% |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 4,205.0 | $364K | 0.17% | — | — | $86.66 | -10.8% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,456.0 | $353K | 0.16% | — | — | $242.34 | -8.1% |
| 68 | — | EATON VANCE TAX-MANAGED GLOB | — | 39,985.0 | $351K | 0.16% | +856.0 | +2.2% | $8.78 | — |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,792.0 | $347K | 0.16% | -545.0 | -16.3% | $124.28 | +7.3% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,641.0 | $334K | 0.15% | -966.0 | -37.0% | $203.43 | +103.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 897.0 | $333K | 0.15% | — | — | $371.75 | +10.3% |
| 72 | MMM | 3M CO | Industrials | 2,186.0 | $317K | 0.14% | — | — | $145.23 | +5.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 318.0 | $317K | 0.14% | — | — | $996.43 | +5.3% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 325.0 | $299K | 0.14% | — | — | $919.77 | +7.4% |
| 75 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,554.0 | $294K | 0.13% | — | — | $189.05 | +21.4% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,989.0 | $291K | 0.13% | — | — | $146.28 | -7.6% |
| 77 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,584.0 | $290K | 0.13% | -2K | -30.4% | $63.26 | +0.8% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,731.0 | $287K | 0.13% | -300.0 | -6.0% | $60.65 | -3.9% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 1,353.0 | $280K | 0.13% | — | — | $206.97 | -5.2% |
| 80 | MCO | MOODYS CORP | Financial Services | 620.0 | $270K | 0.12% | — | — | $436.06 | +1.7% |
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
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%