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 | CSGP | COSTAR GROUP INC | Real Estate | 619.0 | $25K | 0.01% | -16.0 | -2.5% | $40.34 | -19.2% |
| 162 | ZM | ZOOM COMMUNICATIONS INC | Technology | 298.0 | $24K | 0.01% | — | — | $80.39 | +19.7% |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 53.0 | $24K | 0.01% | — | — | $447.02 | +2.7% |
| 164 | RACE | FERRARI N V | Consumer Cyclical | 65.0 | $22K | 0.01% | — | — | $337.97 | -2.7% |
| 165 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 793.0 | $22K | 0.01% | — | — | $27.46 | -1.3% |
| 166 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,400.0 | $21K | 0.01% | — | — | $14.84 | -9.3% |
| 167 | DAL | DELTA AIR LINES INC | Industrials | 300.0 | $20K | 0.01% | — | — | $66.48 | +2.9% |
| 168 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 2,195.0 | $20K | 0.01% | — | — | $8.96 | -2.5% |
| 169 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 518.0 | $19K | 0.01% | — | — | $36.75 | +9.4% |
| 170 | SHOP | SHOPIFY INC | Technology | 150.0 | $18K | 0.01% | — | — | $118.62 | -16.1% |
| 171 | HNST | HONEST CO INC | Consumer Cyclical | 6,008.0 | $18K | 0.01% | — | — | $2.94 | +5.6% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $17K | 0.01% | — | — | $56.31 | +9.3% |
| 173 | TDOC | TELADOC HEALTH INC | Healthcare | 3,044.0 | $17K | 0.01% | -98.0 | -3.1% | $5.45 | +20.6% |
| 174 | — | CRH PLC | — | 152.0 | $16K | 0.01% | — | — | $104.95 | — |
| 175 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,000.0 | $16K | 0.01% | — | — | $15.53 | -4.4% |
| 176 | LEA | LEAR CORP | Consumer Cyclical | 112.0 | $14K | 0.01% | — | — | $121.08 | +7.4% |
| 177 | CE | CELANESE CORP DEL | Basic Materials | 196.0 | $13K | 0.01% | — | — | $65.76 | -18.4% |
| 178 | U | UNITY SOFTWARE INC | Technology | 570.0 | $13K | 0.01% | — | — | $21.94 | +17.2% |
| 179 | VFH | VANGUARD WORLD FD | — | 102.0 | $12K | 0.01% | — | — | $120.81 | +3.6% |
| 180 | DHR | DANAHER CORP DEL | Healthcare | 56.0 | $11K | 0.01% | — | — | $190.64 | -13.6% |
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
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%