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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SMURFIT WESTROCK PLC | — | 699.0 | $27K | 0.01% | — | — | $38.67 | — |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 53.0 | $26K | 0.01% | — | — | $491.55 | -6.4% |
| 163 | ZM | ZOOM COMMUNICATIONS INC | Technology | 298.0 | $26K | 0.01% | — | — | $86.29 | +13.9% |
| 164 | U | UNITY SOFTWARE INC | Technology | 570.0 | $25K | 0.01% | — | — | $44.17 | -40.3% |
| 165 | SMMD | ISHARES TR | — | 334.0 | $25K | 0.01% | — | — | $74.96 | +13.6% |
| 166 | IWD | ISHARES TR | — | 119.0 | $25K | 0.01% | — | — | $210.34 | +10.9% |
| 167 | SHOP | SHOPIFY INC | Technology | 150.0 | $24K | 0.01% | — | — | $160.97 | -35.3% |
| 168 | RACE | FERRARI N V | Consumer Cyclical | 65.0 | $24K | 0.01% | — | — | $369.03 | -8.2% |
| 169 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 793.0 | $23K | 0.01% | — | — | $28.82 | -5.6% |
| 170 | TGT | TARGET CORP | Consumer Defensive | 229.0 | $22K | 0.01% | — | — | $97.65 | +25.3% |
| 171 | TDOC | TELADOC HEALTH INC | Healthcare | 3,142.0 | $22K | 0.01% | — | — | $7.00 | -8.6% |
| 172 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 11,557.0 | $22K | 0.01% | — | — | $1.87 | -36.9% |
| 173 | DAL | DELTA AIR LINES INC DEL | Industrials | 300.0 | $21K | 0.01% | — | — | $69.40 | +6.8% |
| 174 | — | CRH PLC | — | 152.0 | $19K | 0.01% | — | — | $124.60 | — |
| 175 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,400.0 | $17K | 0.01% | — | — | $12.30 | +12.4% |
| 176 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $17K | 0.01% | — | — | $16.84 | -10.5% |
| 177 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 518.0 | $16K | 0.01% | — | — | $31.43 | +28.2% |
| 178 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $16K | 0.01% | — | — | $52.84 | +20.2% |
| 179 | HNST | HONEST CO INC | Consumer Cyclical | 6,008.0 | $16K | 0.01% | — | — | $2.58 | +24.1% |
| 180 | AZTA | AZENTA INC | Healthcare | 466.0 | $15K | 0.01% | -52.0 | -10.0% | $33.26 | -45.2% |
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%