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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 351.0 | $109K | 0.05% | -58.0 | -14.2% | $310.40 | -8.4% |
| 102 | UNP | UNION PAC CORP | Industrials | 424.0 | $103K | 0.05% | — | — | $242.62 | +9.6% |
| 103 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,695.0 | $101K | 0.05% | +64.0 | +2.4% | $37.45 | +1.9% |
| 104 | VV | VANGUARD INDEX FDS | — | 335.0 | $100K | 0.05% | — | — | $298.85 | +14.3% |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 323.0 | $98K | 0.04% | -43.0 | -11.8% | $304.08 | +6.1% |
| 106 | BATT | AMPLIFY ETF TR | — | 6,076.0 | $90K | 0.04% | — | — | $14.89 | +12.0% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 2,925.0 | $90K | 0.04% | NEW | — | $30.68 | +5.1% |
| 108 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 289.0 | $84K | 0.04% | — | — | $290.49 | -0.1% |
| 109 | AFRM | AFFIRM HLDGS INC | Technology | 1,811.0 | $83K | 0.04% | — | — | $45.82 | +46.6% |
| 110 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,358.0 | $80K | 0.04% | — | — | $58.56 | -0.6% |
| 111 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,293.0 | $78K | 0.04% | — | — | $60.44 | +16.8% |
| 112 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,758.0 | $76K | 0.04% | +39.0 | +1.1% | $20.22 | +14.7% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 489.0 | $76K | 0.04% | — | — | $155.29 | -4.1% |
| 114 | BOH | BANK HAWAII CORP | Financial Services | 997.0 | $74K | 0.03% | +10.0 | +1.0% | $74.24 | +5.2% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 300.0 | $71K | 0.03% | — | — | $236.28 | -8.0% |
| 116 | VGT | VANGUARD WORLD FD | — | 100.0 | $70K | 0.03% | — | — | $697.72 | -83.6% |
| 117 | EWU | ISHARES TR | — | 1,510.0 | $69K | 0.03% | — | — | $45.56 | +3.9% |
| 118 | DBX | DROPBOX INC | Technology | 2,981.0 | $68K | 0.03% | — | — | $22.72 | +19.9% |
| 119 | PTLC | PACER FDS TR | — | 1,291.0 | $68K | 0.03% | +14.0 | +1.1% | $52.44 | +10.1% |
| 120 | IEFA | ISHARES TR | — | 742.0 | $67K | 0.03% | — | — | $90.53 | +7.5% |
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
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%