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 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 221,544.0 | $17.5M | 10.60% | NEW | — | $79.15 | -2.8% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,820.0 | $7.7M | 4.63% | NEW | — | $4210.32 | -96.2% |
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
Financial Services
49.6%
Consumer Cyclical
22.3%
Consumer Defensive
17.3%
Industrials
10.8%