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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 408.0 | $67K | 0.03% | — | — | $164.57 | +20.0% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 500.0 | $65K | 0.03% | — | — | $130.95 | +5.5% |
| 123 | NOBL | PROSHARES TR | — | 614.0 | $65K | 0.03% | — | — | $105.98 | +0.7% |
| 124 | APA | APA CORPORATION | Energy | 1,499.0 | $64K | 0.03% | +12.0 | +0.8% | $42.45 | -6.5% |
| 125 | MRNA | MODERNA INC | Healthcare | 1,231.0 | $63K | 0.03% | -496.0 | -28.7% | $50.80 | -4.0% |
| 126 | HSY | HERSHEY CO | Consumer Defensive | 300.0 | $62K | 0.03% | — | — | $207.89 | -8.0% |
| 127 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 757.0 | $58K | 0.03% | — | — | $76.19 | +9.3% |
| 128 | IWF | ISHARES TR | — | 134.0 | $57K | 0.03% | — | — | $426.40 | -70.9% |
| 129 | EIX | EDISON INTL | Utilities | 761.0 | $56K | 0.03% | +11.0 | +1.5% | $73.15 | -4.4% |
| 130 | EWA | ISHARES INC | — | 1,923.0 | $53K | 0.02% | — | — | $27.76 | +3.8% |
| 131 | BP | BP PLC | Energy | 1,129.0 | $53K | 0.02% | +12.0 | +1.1% | $46.98 | -3.6% |
| 132 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,010.0 | $52K | 0.02% | -990.0 | -33.0% | $25.89 | +0.4% |
| 133 | URI | UNITED RENTALS INC | Industrials | 68.0 | $50K | 0.02% | — | — | $732.04 | +27.7% |
| 134 | IEMG | ISHARES INC | — | 697.0 | $49K | 0.02% | — | — | $69.75 | +14.2% |
| 135 | GNRC | GENERAC HLDGS INC | Industrials | 243.0 | $47K | 0.02% | — | — | $195.33 | +24.3% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 206.0 | $47K | 0.02% | — | — | $229.94 | -4.3% |
| 137 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,372.0 | $46K | 0.02% | +69.0 | +2.1% | $13.79 | +7.0% |
| 138 | CPNG | COUPANG INC | Consumer Cyclical | 2,388.0 | $45K | 0.02% | — | — | $18.88 | -17.1% |
| 139 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 292.0 | $45K | 0.02% | — | — | $153.10 | -19.7% |
| 140 | ORCL | ORACLE CORP | Technology | 300.0 | $44K | 0.02% | — | — | $147.11 | +25.1% |
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%