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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,931.0 | $214K | 0.10% | — | — | $72.88 | -10.1% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 1,353.0 | $206K | 0.09% | — | — | $152.43 | +29.4% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,044.0 | $205K | 0.09% | — | — | $40.73 | +17.2% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 265.0 | $205K | 0.09% | — | — | $773.05 | -18.5% |
| 85 | GFI | GOLD FIELDS LTD | Basic Materials | 4,323.0 | $189K | 0.08% | — | — | $43.66 | -7.1% |
| 86 | T | AT&T INC | Communication Services | 7,056.0 | $175K | 0.08% | -2K | -18.7% | $24.84 | +0.6% |
| 87 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,550.0 | $173K | 0.08% | — | — | $111.82 | -20.3% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 629.0 | $173K | 0.08% | — | — | $275.14 | +5.9% |
| 89 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,247.0 | $170K | 0.07% | -37.0 | -2.9% | $136.07 | -16.4% |
| 90 | GE | GE AEROSPACE | Industrials | 540.0 | $166K | 0.07% | — | — | $308.03 | -7.4% |
| 91 | KMB | FIRST TR EXCH TRADED FD III | Consumer Defensive | 2,983.0 | $160K | 0.07% | +32.0 | +1.1% | $53.60 | +80.0% |
| 92 | LI | LI AUTO INC | Consumer Cyclical | 9,384.0 | $159K | 0.07% | — | — | $16.93 | -4.4% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 277.0 | $158K | 0.07% | — | — | $570.53 | -12.4% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 1,923.0 | $154K | 0.07% | — | — | $80.29 | +12.2% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 1,113.0 | $142K | 0.06% | -30.0 | -2.6% | $127.66 | +11.6% |
| 96 | MRK | MERCK & CO INC | Healthcare | 1,322.0 | $139K | 0.06% | — | — | $105.24 | +8.6% |
| 97 | AFRM | AFFIRM HLDGS INC | Technology | 1,811.0 | $135K | 0.06% | — | — | $74.43 | -12.3% |
| 98 | NOC | NORTHROP GRUMMAN CORP | Industrials | 221.0 | $126K | 0.06% | — | — | $569.58 | -2.3% |
| 99 | MCD | MCDONALDS CORP | Consumer Cyclical | 409.0 | $125K | 0.06% | — | — | $305.89 | -8.2% |
| 100 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,500.0 | $119K | 0.05% | — | — | $79.11 | -6.7% |
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%