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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $222K | 0.10% | — | — | $328.89 | -9.7% |
| 82 | VBIL | VANGUARD INSTL INDEX FD | — | 2,663.0 | $201K | 0.09% | NEW | — | $75.65 | -0.1% |
| 83 | GFI | GOLD FIELDS LTD | Basic Materials | 4,323.0 | $196K | 0.09% | — | — | $45.40 | -12.1% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,894.0 | $195K | 0.09% | -1K | -22.8% | $50.20 | -4.5% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 1,926.0 | $179K | 0.08% | — | — | $92.90 | -2.6% |
| 86 | CI | THE CIGNA GROUP | Healthcare | 629.0 | $168K | 0.08% | — | — | $266.73 | +8.9% |
| 87 | T | AT&T INC | Communication Services | 5,778.0 | $168K | 0.08% | -1K | -18.1% | $28.99 | -13.5% |
| 88 | LI | LI AUTO INC | Consumer Cyclical | 9,384.0 | $167K | 0.08% | — | — | $17.83 | -11.5% |
| 89 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,931.0 | $166K | 0.08% | — | — | $56.78 | +19.1% |
| 90 | MRK | MERCK & CO INC | Healthcare | 1,325.0 | $159K | 0.07% | — | — | $120.31 | -4.8% |
| 91 | KMB | FIRST TR EXCH TRADED FD III | Consumer Defensive | 3,014.0 | $155K | 0.07% | +31.0 | +1.0% | $51.27 | +88.1% |
| 92 | GE | GE AEROSPACE | Industrials | 540.0 | $153K | 0.07% | — | — | $283.77 | +1.5% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 221.0 | $151K | 0.07% | — | — | $681.49 | -18.9% |
| 94 | DOCU | DOCUSIGN INC | Technology | 3,072.0 | $146K | 0.07% | -71.0 | -2.3% | $47.41 | +1.4% |
| 95 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,550.0 | $143K | 0.07% | — | — | $92.07 | -2.5% |
| 96 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,247.0 | $142K | 0.07% | — | — | $113.98 | -4.3% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 1,049.0 | $139K | 0.06% | -64.0 | -5.8% | $132.18 | +7.6% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 277.0 | $139K | 0.06% | — | — | $500.17 | -1.5% |
| 99 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 158.0 | $122K | 0.06% | -107.0 | -40.4% | $772.37 | -17.9% |
| 100 | GEV | GE VERNOVA INC | Utilities | 135.0 | $118K | 0.05% | — | — | $872.90 | +17.0% |
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%