Portfolio (Quarterly)
Guide ↗
Twin Lakes Capital Management, LLC
· CIK 0001847794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,584.0 | $290K | 0.13% | -2K | -30.4% | $63.26 | +2.0% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,731.0 | $287K | 0.13% | -300.0 | -6.0% | $60.65 | -1.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,894.0 | $195K | 0.09% | -1K | -22.8% | $50.20 | -4.7% |
| 44 | T | AT&T INC | Communication Services | 5,778.0 | $168K | 0.08% | -1K | -18.1% | $28.99 | -14.0% |
| 45 | DOCU | DOCUSIGN INC | Technology | 3,072.0 | $146K | 0.07% | -71.0 | -2.3% | $47.41 | +3.3% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 1,049.0 | $139K | 0.06% | -64.0 | -5.8% | $132.18 | +9.5% |
| 47 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 158.0 | $122K | 0.06% | -107.0 | -40.4% | $772.37 | -15.9% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 351.0 | $109K | 0.05% | -58.0 | -14.2% | $310.40 | -8.4% |
| 49 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 323.0 | $98K | 0.04% | -43.0 | -11.8% | $304.08 | +6.1% |
| 50 | MRNA | MODERNA INC | Healthcare | 1,231.0 | $63K | 0.03% | -496.0 | -28.7% | $50.80 | -7.0% |
| 51 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,010.0 | $52K | 0.02% | -990.0 | -33.0% | $25.89 | +1.1% |
| 52 | ROST | ROSS STORES INC | Consumer Cyclical | 193.0 | $42K | 0.02% | -77.0 | -28.5% | $216.63 | -1.8% |
| 53 | — | BLOCK INC | — | 600.0 | $36K | 0.02% | -74.0 | -11.0% | $60.18 | — |
| 54 | CSGP | COSTAR GROUP INC | Real Estate | 619.0 | $25K | 0.01% | -16.0 | -2.5% | $40.34 | -15.9% |
| 55 | TDOC | TELADOC HEALTH INC | Healthcare | 3,044.0 | $17K | 0.01% | -98.0 | -3.1% | $5.45 | +18.9% |
| 56 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 5,669.0 | $7K | 0.00% | -6K | -51.0% | $1.32 | -5.3% |
| 57 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 786.0 | $7K | 0.00% | -796.0 | -50.3% | $9.28 | -1.4% |
| 58 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 740.0 | $2K | 0.00% | -1K | -62.2% | $2.44 | -19.7% |
| 59 | — | BIOATLA INC | — | 7,200.0 | $1K | 0.00% | -2K | -20.0% | $0.16 | — |
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%