Portfolio (Quarterly)
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Twin Lions Management LLC
· CIK 0002055318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,113,201.0 | $28.9M | 17.44% | -25K | -2.2% | $25.92 | +3.6% |
| 2 | SEB | SEABOARD CORP DEL | Industrials | 3,162.0 | $17.9M | 10.80% | -1K | -28.1% | $5654.02 | -11.7% |
| 3 | DG | DOLLAR GEN CORP | Consumer Defensive | 93,815.0 | $11.1M | 6.73% | -44K | -31.8% | $118.73 | -11.5% |
| 4 | SYF | SYNCHRONY FINANCIAL | Financial Services | 83,962.0 | $5.7M | 3.45% | -5K | -5.5% | $68.02 | +5.9% |
| 5 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,451.0 | $383K | 0.23% | -26K | -88.2% | $111.07 | -18.8% |
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%