Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 16,690.0 | $3.5M | 0.36% | +14K | +532.2% | $206.90 | -9.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,174.0 | $3.2M | 0.33% | +8K | +290.1% | $310.79 | -11.5% |
| 23 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,950.0 | $3.1M | 0.32% | +17K | +474.0% | $146.36 | -1.7% |
| 24 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 99,232.0 | $3.1M | 0.32% | +94K | +1773.7% | $30.85 | -9.4% |
| 25 | FISV | FISERV INC | Technology | 54,412.0 | $3.0M | 0.32% | +43K | +384.7% | $55.80 | -4.2% |
| 26 | VISN | VISTANCE NETWORKS INC | Technology | 164,900.0 | $3.0M | 0.31% | +109K | +193.9% | $18.20 | -37.2% |
| 27 | — | HEICO CORP NEW | — | 13,800.0 | $2.9M | 0.30% | +11K | +392.5% | $211.09 | — |
| 28 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40,927.0 | $2.9M | 0.30% | +38K | +1156.2% | $71.06 | +8.9% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,953.0 | $2.7M | 0.28% | +9K | +971.4% | $270.59 | +47.5% |
| 30 | CRGY | CRESCENT ENERGY COMPANY | Energy | 175,300.0 | $2.4M | 0.24% | +152K | +636.8% | $13.50 | -6.6% |
| 31 | BDC | BELDEN INC | Technology | 20,300.0 | $2.3M | 0.24% | +18K | +844.2% | $114.83 | -7.6% |
| 32 | APH | AMPHENOL CORP | Technology | 18,105.0 | $2.3M | 0.24% | +15K | +463.5% | $126.35 | -1.1% |
| 33 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,914.0 | $2.2M | 0.23% | +13K | +558.5% | $149.56 | -17.3% |
| 34 | GOOG | ALPHABET INC | Communication Services | 7,735.0 | $2.2M | 0.23% | +4K | +116.8% | $286.86 | +38.5% |
| 35 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,186.0 | $2.2M | 0.23% | +22K | +951.6% | $90.67 | -1.4% |
| 36 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 90,006.0 | $2.1M | 0.22% | +37K | +70.1% | $23.36 | -12.0% |
| 37 | ADMA | ADMA BIOLOGICS INC | Healthcare | 221,841.0 | $2.0M | 0.21% | +181K | +437.1% | $9.01 | -8.2% |
| 38 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 75,704.0 | $1.9M | 0.20% | +62K | +446.2% | $25.54 | +28.5% |
| 39 | GTX | GARRETT MOTION INC | Consumer Cyclical | 106,059.0 | $1.9M | 0.20% | +36K | +51.1% | $18.17 | +75.4% |
| 40 | TBBK | BANCORP INC DEL | Financial Services | 33,200.0 | $1.8M | 0.18% | +30K | +994.3% | $53.73 | +2.0% |
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%