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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 730.0 | $43K | 0.02% | — | — | $58.78 | -0.2% |
| 142 | ROST | ROSS STORES INC | Consumer Cyclical | 193.0 | $42K | 0.02% | -77.0 | -28.5% | $216.63 | -1.8% |
| 143 | RTX | RTX CORPORATION | Industrials | 200.0 | $39K | 0.02% | — | — | $192.90 | -9.5% |
| 144 | DE | DEERE & CO | Industrials | 68.0 | $38K | 0.02% | — | — | $563.29 | -0.9% |
| 145 | NDAQ | NASDAQ INC | Financial Services | 450.0 | $38K | 0.02% | — | — | $84.89 | +8.4% |
| 146 | EMN | EASTMAN CHEM CO | Basic Materials | 500.0 | $38K | 0.02% | — | — | $76.32 | -7.0% |
| 147 | EWW | ISHARES INC | — | 483.0 | $36K | 0.02% | — | — | $75.17 | +4.4% |
| 148 | — | BLOCK INC | — | 600.0 | $36K | 0.02% | -74.0 | -11.0% | $60.18 | — |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 167.0 | $36K | 0.02% | +1.0 | +0.6% | $214.50 | +7.6% |
| 150 | VNM | VANECK ETF TRUST | — | 2,007.0 | $35K | 0.02% | — | — | $17.31 | +11.6% |
| 151 | SOLV | SOLVENTUM CORP | Healthcare | 532.0 | $35K | 0.02% | — | — | $65.30 | +14.4% |
| 152 | VPU | VANGUARD WORLD FD | — | 175.0 | $35K | 0.02% | — | — | $198.14 | -2.6% |
| 153 | VTRS | VIATRIS INC | Healthcare | 2,509.0 | $34K | 0.01% | — | — | $13.51 | +19.7% |
| 154 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 682.0 | $32K | 0.01% | — | — | $47.57 | +0.0% |
| 155 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 18.0 | $31K | 0.01% | — | — | $1729.00 | -7.8% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 400.0 | $30K | 0.01% | — | — | $76.05 | +7.7% |
| 157 | — | SMURFIT WESTROCK PLC | — | 699.0 | $28K | 0.01% | — | — | $39.85 | — |
| 158 | TGT | TARGET CORP | Consumer Defensive | 229.0 | $28K | 0.01% | — | — | $121.22 | +5.0% |
| 159 | SMMD | ISHARES TR | — | 334.0 | $26K | 0.01% | — | — | $76.37 | +12.0% |
| 160 | IWD | ISHARES TR | — | 119.0 | $25K | 0.01% | — | — | $213.67 | +9.4% |
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%