Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO & CO | Financial Services | 8,262.0 | $658K | 0.07% | NEW | — | $79.61 | -7.3% |
| 202 | INTR | INTER & CO INC | Financial Services | 82,600.0 | $657K | 0.07% | NEW | — | $7.96 | -23.9% |
| 203 | OSCR | OSCAR HEALTH INC | Healthcare | 56,500.0 | $648K | 0.07% | NEW | — | $11.47 | +101.8% |
| 204 | AVPT | AVEPOINT INC | Technology | 68,062.0 | $647K | 0.07% | NEW | — | $9.51 | +4.4% |
| 205 | NN | NEXTNAV INC | Communication Services | 38,089.0 | $610K | 0.06% | NEW | — | $16.02 | +38.5% |
| 206 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,400.0 | $599K | 0.06% | NEW | — | $249.72 | +10.0% |
| 207 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,536.0 | $591K | 0.06% | NEW | — | $106.76 | +12.9% |
| 208 | PTC | PTC INC | Technology | 4,100.0 | $584K | 0.06% | NEW | — | $142.49 | -1.9% |
| 209 | SNPS | SYNOPSYS INC | Technology | 1,472.0 | $584K | 0.06% | NEW | — | $396.48 | +28.6% |
| 210 | GTLB | GITLAB INC | Technology | 26,241.0 | $568K | 0.06% | NEW | — | $21.64 | +4.4% |
| 211 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 97,200.0 | $564K | 0.06% | NEW | — | $5.80 | +10.0% |
| 212 | KRG | KITE REALTY GROUP TRUST | Real Estate | 22,500.0 | $552K | 0.06% | NEW | — | $24.55 | +6.8% |
| 213 | ANET | ARISTA NETWORKS INC | Technology | 4,464.0 | $548K | 0.06% | NEW | — | $122.78 | +15.6% |
| 214 | — | PINNACLE FINL PARTNERS INC | — | 6,303.0 | $543K | 0.06% | NEW | — | $86.14 | — |
| 215 | HLF | HERBALIFE LTD | Consumer Defensive | 36,738.0 | $541K | 0.06% | NEW | — | $14.72 | -11.5% |
| 216 | BEN | FRANKLIN RESOURCES INC | Financial Services | 22,700.0 | $536K | 0.06% | NEW | — | $23.62 | +34.8% |
| 217 | MCK | MCKESSON CORP | Healthcare | 612.0 | $530K | 0.06% | NEW | — | $865.36 | -13.7% |
| 218 | BRO | BROWN & BROWN INC | Financial Services | 8,119.0 | $529K | 0.06% | NEW | — | $65.21 | -13.7% |
| 219 | ESNT | ESSENT GROUP LTD | Financial Services | 8,855.0 | $517K | 0.05% | NEW | — | $58.44 | +2.9% |
| 220 | BKH | BLACK HILLS CORP | Utilities | 7,300.0 | $507K | 0.05% | NEW | — | $69.41 | +4.9% |
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
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%