Portfolio (Quarterly)
Guide ↗
Twin Lions Management LLC
· CIK 0002055318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 97,191.0 | $41.2M | 24.87% | +13K | +15.8% | $423.46 | +29.2% |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 485,160.0 | $22.3M | 13.45% | +86K | +21.7% | $45.89 | +5.0% |
| 3 | BSVN | BANK7 CORP | Financial Services | 323,359.0 | $12.9M | 7.79% | +25K | +8.6% | $39.88 | +8.5% |
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
Financial Services
49.6%
Consumer Cyclical
22.3%
Consumer Defensive
17.3%
Industrials
10.8%