Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY MEDIA CORP DEL | — | 109,974.0 | $9.3M | 0.97% | +6K | +5.3% | $85.02 | — |
| 2 | FIS | FIDELITY NATL INFORMATION SV | Technology | 196,395.0 | $9.2M | 0.95% | +101K | +105.3% | $46.91 | -10.9% |
| 3 | SYY | SYSCO CORP | Consumer Defensive | 123,159.0 | $8.8M | 0.91% | +104K | +555.5% | $71.33 | +2.4% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 88,500.0 | $8.7M | 0.90% | +84K | +1958.1% | $98.38 | +0.0% |
| 5 | PCG | PG&E CORP | Utilities | 467,290.0 | $8.2M | 0.85% | +305K | +187.8% | $17.57 | -4.3% |
| 6 | VST | VISTRA CORP | Utilities | 47,591.0 | $7.2M | 0.74% | +12K | +34.0% | $150.33 | -5.6% |
| 7 | CMI | CUMMINS INC | Industrials | 13,100.0 | $7.0M | 0.73% | +10K | +278.4% | $538.02 | +33.2% |
| 8 | GAP | GAP INC | Consumer Cyclical | 244,300.0 | $5.9M | 0.61% | +196K | +406.1% | $24.20 | -12.3% |
| 9 | VLTO | VERALTO CORP | Industrials | 62,285.0 | $5.5M | 0.57% | +56K | +822.7% | $88.42 | -3.6% |
| 10 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 279,400.0 | $5.3M | 0.55% | +154K | +123.3% | $18.83 | +23.6% |
| 11 | PNR | PENTAIR PLC | Industrials | 59,942.0 | $5.2M | 0.54% | +57K | +1716.4% | $87.11 | -14.0% |
| 12 | CSGP | COSTAR GROUP INC | Real Estate | 128,016.0 | $5.2M | 0.54% | +125K | +4167.2% | $40.34 | -21.0% |
| 13 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,510.0 | $5.1M | 0.53% | +131K | +1892.9% | $37.11 | +14.6% |
| 14 | CGNX | COGNEX CORP | Technology | 96,032.0 | $4.7M | 0.49% | +80K | +512.8% | $48.99 | +31.2% |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21,483.0 | $4.5M | 0.47% | +273.0 | +1.3% | $209.08 | +23.4% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 12,928.0 | $4.4M | 0.46% | +8K | +152.0% | $341.79 | +27.7% |
| 17 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 404,962.0 | $4.0M | 0.42% | +358K | +763.8% | $9.94 | +2.7% |
| 18 | HLI | HOULIHAN LOKEY INC | Financial Services | 27,700.0 | $4.0M | 0.41% | +16K | +141.1% | $143.62 | +5.1% |
| 19 | CPRT | COPART INC | Industrials | 112,666.0 | $3.7M | 0.39% | +107K | +1941.0% | $33.20 | -1.7% |
| 20 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 57,001.0 | $3.5M | 0.36% | +21K | +56.2% | $61.84 | +0.0% |
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
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
Healthcare
14.1%
Financial Services
11.2%
Consumer Defensive
4.5%
Utilities
4.2%
Communication Services
3.9%
Energy
3.9%
Real Estate
2.2%