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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 374,717.0 | $34.2M | 15.21% | +10K | +2.7% | $91.38 | +0.2% |
| 2 | AAPL | APPLE INC | Technology | 81,492.0 | $22.2M | 9.84% | — | — | $271.86 | +9.6% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 51,850.0 | $14.3M | 6.34% | -617.0 | -1.2% | $275.39 | +188.9% |
| 4 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 314,742.0 | $7.7M | 3.41% | -3K | -0.9% | $24.40 | -29.3% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 58,754.0 | $7.2M | 3.20% | — | — | $122.74 | +5.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 38,212.0 | $7.1M | 3.17% | — | — | $186.50 | +20.8% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,476.0 | $6.6M | 2.95% | — | — | $99.91 | -9.0% |
| 8 | CPF | CENTRAL PAC FINL CORP | Financial Services | 185,158.0 | $5.8M | 2.56% | — | — | $31.16 | +8.0% |
| 9 | FDX | FEDEX CORP | Industrials | 18,606.0 | $5.4M | 2.39% | -146.0 | -0.8% | $288.87 | +30.1% |
| 10 | — | PROTAGONIST THERAPEUTICS INC | — | 60,616.0 | $5.3M | 2.35% | — | — | $87.34 | — |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,380.0 | $5.0M | 2.23% | -75.0 | -1.0% | $681.92 | +8.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 39,589.0 | $4.8M | 2.12% | — | — | $120.34 | +31.2% |
| 13 | LUV | SOUTHWEST AIRLS CO | Industrials | 109,402.0 | $4.5M | 2.01% | — | — | $41.33 | -6.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,902.0 | $4.5M | 1.99% | — | — | $322.22 | -7.6% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,160.0 | $4.4M | 1.96% | +73.0 | +0.6% | $335.26 | +8.1% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,213.0 | $4.2M | 1.85% | -127.0 | -0.9% | $293.58 | +3.3% |
| 17 | NOW | SERVICENOW INC | Technology | 26,485.0 | $4.1M | 1.80% | +21K | +390.7% | $153.19 | -37.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,345.0 | $4.0M | 1.79% | — | — | $483.62 | -12.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,645.0 | $3.8M | 1.71% | — | — | $502.65 | — |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,596.0 | $3.8M | 1.70% | — | — | $230.82 | +14.7% |
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%