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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VV | VANGUARD INDEX FDS | — | 335.0 | $105K | 0.05% | — | — | $314.80 | +7.8% |
| 102 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 366.0 | $105K | 0.05% | — | — | $287.25 | +11.0% |
| 103 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,631.0 | $101K | 0.04% | +56.0 | +2.2% | $38.48 | -0.3% |
| 104 | UNP | UNION PAC CORP | Industrials | 424.0 | $98K | 0.04% | — | — | $231.32 | +14.4% |
| 105 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,000.0 | $92K | 0.04% | — | — | $30.54 | -17.7% |
| 106 | GEV | GE VERNOVA INC | Utilities | 135.0 | $88K | 0.04% | — | — | $653.57 | +57.5% |
| 107 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 6,000.0 | $85K | 0.04% | — | — | $14.24 | +1.8% |
| 108 | BATT | AMPLIFY ETF TR | — | 6,076.0 | $84K | 0.04% | — | — | $13.80 | +19.1% |
| 109 | DBX | DROPBOX INC | Technology | 2,981.0 | $83K | 0.04% | — | — | $27.80 | -2.9% |
| 110 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,293.0 | $81K | 0.04% | — | — | $62.92 | +12.1% |
| 111 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,358.0 | $80K | 0.04% | — | — | $58.75 | -1.0% |
| 112 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,719.0 | $76K | 0.03% | +32.0 | +0.9% | $20.49 | +12.2% |
| 113 | VGT | VANGUARD WORLD FD | — | 100.0 | $75K | 0.03% | — | — | $753.78 | -84.9% |
| 114 | NFLX | NETFLIX INC | Communication Services | 788.0 | $74K | 0.03% | +714.0 | +964.9% | $93.76 | -6.0% |
| 115 | MS | MORGAN STANLEY | Financial Services | 408.0 | $72K | 0.03% | — | — | $177.53 | +11.5% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 300.0 | $72K | 0.03% | — | — | $241.16 | -10.9% |
| 117 | APD | AIR PRODS & CHEMS INC | Basic Materials | 289.0 | $71K | 0.03% | — | — | $247.02 | +16.1% |
| 118 | PTLC | PACER FDS TR | — | 1,277.0 | $71K | 0.03% | — | — | $55.58 | +3.3% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 489.0 | $70K | 0.03% | — | — | $143.52 | +2.8% |
| 120 | BOH | BANK HAWAII CORP | Financial Services | 987.0 | $68K | 0.03% | +9.0 | +0.9% | $68.40 | +12.6% |
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%