Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,831.0 | $405K | 0.04% | NEW | — | $83.92 | +1.7% |
| 242 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,800.0 | $400K | 0.04% | NEW | — | $142.85 | -13.2% |
| 243 | ADI | ANALOG DEVICES INC | Technology | 1,253.0 | $399K | 0.04% | NEW | — | $318.14 | +31.2% |
| 244 | TALO | TALOS ENERGY INC | Energy | 25,139.0 | $396K | 0.04% | NEW | — | $15.76 | -2.1% |
| 245 | ALLY | ALLY FINL INC | Financial Services | 10,000.0 | $392K | 0.04% | NEW | — | $39.23 | +7.0% |
| 246 | — | FIRST HAWAIIAN INC | — | 15,856.0 | $391K | 0.04% | NEW | — | $24.64 | — |
| 247 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,300.0 | $390K | 0.04% | NEW | — | $14.82 | +3.1% |
| 248 | CNX | CNX RES CORP | Energy | 9,900.0 | $382K | 0.04% | NEW | — | $38.55 | -5.6% |
| 249 | OTEX | OPEN TEXT CORP | Technology | 17,085.0 | $380K | 0.04% | NEW | — | $22.24 | +0.7% |
| 250 | PBA | PEMBINA PIPELINE CORP | Energy | 8,400.0 | $376K | 0.04% | NEW | — | $44.76 | +8.6% |
| 251 | RY | ROYAL BK CDA | Financial Services | 2,265.0 | $366K | 0.04% | NEW | — | $161.78 | +11.2% |
| 252 | DASH | DOORDASH INC | Communication Services | 2,422.0 | $364K | 0.04% | NEW | — | $150.15 | +2.4% |
| 253 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,445.0 | $363K | 0.04% | NEW | — | $31.72 | -1.2% |
| 254 | EPR | EPR PPTYS | Real Estate | 7,255.0 | $362K | 0.04% | NEW | — | $49.96 | +15.9% |
| 255 | ALC | ALCON AG | Healthcare | 4,800.0 | $362K | 0.04% | NEW | — | $75.35 | -15.5% |
| 256 | UE | URBAN EDGE PPTYS | Real Estate | 18,086.0 | $361K | 0.04% | NEW | — | $19.98 | +8.0% |
| 257 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,100.0 | $360K | 0.04% | NEW | — | $327.07 | +8.1% |
| 258 | SKT | TANGER INC | Real Estate | 10,500.0 | $357K | 0.04% | NEW | — | $33.98 | +5.3% |
| 259 | — | MOOG INC | — | 1,200.0 | $351K | 0.04% | NEW | — | $292.64 | — |
| 260 | FICO | FAIR ISAAC CORP | Technology | 328.0 | $350K | 0.04% | NEW | — | $1067.54 | +0.9% |
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%