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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWU | ISHARES TR | — | 1,510.0 | $66K | 0.03% | — | — | $43.98 | +7.6% |
| 122 | IEFA | ISHARES TR | — | 742.0 | $66K | 0.03% | — | — | $89.46 | +8.8% |
| 123 | NOBL | PROSHARES TR | — | 611.0 | $64K | 0.03% | +4.0 | +0.7% | $104.05 | +3.1% |
| 124 | IWF | ISHARES TR | — | 134.0 | $63K | 0.03% | — | — | $473.30 | -73.7% |
| 125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 292.0 | $61K | 0.03% | — | — | $207.81 | -39.0% |
| 126 | JCI | JOHNSON CTLS INTL PLC | Industrials | 500.0 | $60K | 0.03% | — | — | $119.75 | +13.1% |
| 127 | ORCL | ORACLE CORP | Technology | 300.0 | $58K | 0.03% | — | — | $194.91 | -2.6% |
| 128 | CPNG | COUPANG INC | Consumer Cyclical | 2,388.0 | $56K | 0.03% | — | — | $23.59 | -33.3% |
| 129 | URI | UNITED RENTALS INC | Industrials | 68.0 | $55K | 0.03% | — | — | $811.32 | +15.4% |
| 130 | HSY | HERSHEY CO | Consumer Defensive | 300.0 | $55K | 0.02% | — | — | $181.98 | +4.6% |
| 131 | MRNA | MODERNA INC | Healthcare | 1,727.0 | $51K | 0.02% | -45.0 | -2.5% | $29.49 | +60.3% |
| 132 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,303.0 | $51K | 0.02% | +61.0 | +1.9% | $15.34 | -3.4% |
| 133 | EWA | ISHARES INC | — | 1,923.0 | $50K | 0.02% | — | — | $26.19 | +10.7% |
| 134 | ROST | ROSS STORES INC | Consumer Cyclical | 270.0 | $49K | 0.02% | — | — | $180.14 | +18.1% |
| 135 | IEMG | ISHARES INC | — | 697.0 | $47K | 0.02% | — | — | $67.22 | +19.9% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 205.0 | $45K | 0.02% | — | — | $220.01 | -0.2% |
| 137 | EIX | EDISON INTL | Utilities | 750.0 | $45K | 0.02% | +11.0 | +1.5% | $60.02 | +17.2% |
| 138 | BIIB | BIOGEN INC | Healthcare | 250.0 | $44K | 0.02% | — | — | $175.99 | +7.7% |
| 139 | — | BLOCK INC | — | 674.0 | $44K | 0.02% | -5.0 | -0.7% | $65.09 | — |
| 140 | NDAQ | NASDAQ INC | Financial Services | 450.0 | $44K | 0.02% | — | — | $97.13 | -6.9% |
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
33.3%
Financial Services
17.7%
Consumer Cyclical
13.7%
Industrials
11.9%
Healthcare
9.7%
Communication Services
4.8%
Energy
3.0%
Basic Materials
2.3%
Real Estate
2.3%
Consumer Defensive
1.1%