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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LEN | LENNAR CORP | Consumer Cyclical | 116.0 | $10K | 0.01% | +1.0 | +0.9% | $86.68 | +2.5% |
| 182 | BAC | BANK AMERICA CORP | Financial Services | 200.0 | $10K | 0.00% | — | — | $48.75 | +5.6% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 131.0 | $10K | 0.00% | — | — | $74.34 | +15.7% |
| 184 | NTES | NETEASE COM INC | Technology | 83.0 | $9K | 0.00% | — | — | $112.28 | +1.8% |
| 185 | HDB | HDFC BANK LTD | Financial Services | 350.0 | $9K | 0.00% | — | — | $24.91 | -1.2% |
| 186 | IWO | ISHARES TR | — | 26.0 | $8K | 0.00% | — | — | $313.81 | +17.3% |
| 187 | VXUS | VANGUARD STAR FDS | — | 100.0 | $8K | 0.00% | — | — | $77.11 | +9.7% |
| 188 | HPQ | HP INC | Technology | 400.0 | $8K | 0.00% | — | — | $19.21 | +14.0% |
| 189 | IWN | ISHARES TR | — | 40.0 | $8K | 0.00% | — | — | $189.60 | +10.6% |
| 190 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 5,669.0 | $7K | 0.00% | -6K | -51.0% | $1.32 | -5.3% |
| 191 | ALK | ALASKA AIR GROUP INC | Industrials | 200.0 | $7K | 0.00% | — | — | $36.78 | +11.7% |
| 192 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 786.0 | $7K | 0.00% | -796.0 | -50.3% | $9.28 | -1.4% |
| 193 | — | RYANAIR HOLDINGS PLC | — | 114.0 | $7K | 0.00% | — | — | $57.80 | — |
| 194 | BBY | BEST BUY INC | Consumer Cyclical | 100.0 | $6K | 0.00% | — | — | $64.20 | -4.8% |
| 195 | ESS | ESSEX PPTY TR INC | Real Estate | 23.0 | $6K | 0.00% | — | — | $242.52 | +12.9% |
| 196 | FNV | FRANCO NEV CORP | Basic Materials | 23.0 | $6K | 0.00% | — | — | $241.78 | -6.6% |
| 197 | USHY | ISHARES TR | — | 139.0 | $5K | 0.00% | — | — | $36.84 | +0.4% |
| 198 | KD | KYNDRYL HLDGS INC | Technology | 296.0 | $4K | 0.00% | — | — | $13.12 | -8.0% |
| 199 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 334.0 | $4K | 0.00% | +9.0 | +2.8% | $10.73 | +14.3% |
| 200 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $4K | 0.00% | — | — | $445.25 | -6.3% |
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%