Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZS | ZSCALER INC | Technology | 2,600.0 | $365K | 0.04% | +1K | +69.6% | $140.29 | +9.6% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,200.0 | $346K | 0.04% | +305.0 | +16.1% | $157.28 | -1.0% |
| 83 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,000.0 | $329K | 0.03% | +4K | +53.1% | $27.43 | +6.2% |
| 84 | CDE | COEUR MNG INC | Basic Materials | 16,210.0 | $304K | 0.03% | +4K | +28.6% | $18.77 | -6.2% |
| 85 | — | ETORO GROUP LTD | — | 9,592.0 | $288K | 0.03% | +3K | +52.2% | $30.03 | — |
| 86 | BMBL | BUMBLE INC | Technology | 54,300.0 | $177K | 0.02% | +2K | +2.9% | $3.26 | -3.7% |
| 87 | ASAN | ASANA INC | Technology | 24,706.0 | $158K | 0.02% | +5K | +25.0% | $6.40 | -3.1% |
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%