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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSGP | COSTAR GROUP INC | Real Estate | 635.0 | $43K | 0.02% | — | — | $67.24 | -49.7% |
| 142 | SOLV | SOLVENTUM CORP | Healthcare | 532.0 | $42K | 0.02% | — | — | $79.24 | -4.4% |
| 143 | BP | BP PLC | Energy | 1,117.0 | $39K | 0.02% | +16.0 | +1.4% | $34.72 | +30.4% |
| 144 | VNM | VANECK ETF TRUST | — | 2,007.0 | $38K | 0.02% | — | — | $19.08 | +1.0% |
| 145 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 730.0 | $37K | 0.02% | — | — | $50.79 | +18.7% |
| 146 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 757.0 | $37K | 0.02% | NEW | — | $48.58 | +71.4% |
| 147 | RTX | RTX CORPORATION | Industrials | 200.0 | $37K | 0.02% | — | — | $183.40 | -4.7% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 166.0 | $36K | 0.02% | +1.0 | +0.6% | $219.67 | +4.8% |
| 149 | APA | APA CORPORATION | Energy | 1,487.0 | $36K | 0.02% | +16.0 | +1.1% | $24.46 | +62.3% |
| 150 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18.0 | $36K | 0.02% | — | — | $2014.28 | -18.4% |
| 151 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 682.0 | $36K | 0.02% | — | — | $52.44 | -6.8% |
| 152 | EWW | ISHARES INC | — | 483.0 | $33K | 0.01% | -1K | -73.7% | $69.27 | +13.0% |
| 153 | GNRC | GENERAC HLDGS INC | Industrials | 243.0 | $33K | 0.01% | — | — | $136.37 | +78.1% |
| 154 | VPU | VANGUARD WORLD FD | — | 175.0 | $32K | 0.01% | — | — | $185.04 | +4.4% |
| 155 | EMN | EASTMAN CHEM CO | Basic Materials | 500.0 | $32K | 0.01% | — | — | $63.83 | +8.7% |
| 156 | DE | DEERE & CO | Industrials | 68.0 | $32K | 0.01% | — | — | $465.57 | +21.4% |
| 157 | VTRS | VIATRIS INC | Healthcare | 2,498.0 | $31K | 0.01% | — | — | $12.45 | +32.0% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 400.0 | $28K | 0.01% | — | — | $69.91 | +17.6% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48.0 | $28K | 0.01% | — | — | $580.71 | -25.5% |
| 160 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,582.0 | $28K | 0.01% | -69.0 | -4.2% | $17.53 | -47.3% |
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%