Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSI | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $347K | 0.04% | NEW | — | $433.97 | -8.0% |
| 262 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,950.0 | $345K | 0.04% | NEW | — | $116.82 | -21.6% |
| 263 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,250.0 | $344K | 0.04% | NEW | — | $153.10 | -20.9% |
| 264 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10,000.0 | $343K | 0.04% | NEW | — | $34.33 | +0.1% |
| 265 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 656.0 | $343K | 0.04% | NEW | — | $522.71 | -4.7% |
| 266 | TILE | INTERFACE INC | Consumer Cyclical | 13,498.0 | $336K | 0.04% | NEW | — | $24.92 | +14.5% |
| 267 | WDAY | WORKDAY INC | Technology | 2,554.0 | $332K | 0.03% | NEW | — | $129.92 | -8.6% |
| 268 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 44,300.0 | $330K | 0.03% | NEW | — | $7.44 | -2.0% |
| 269 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,775.0 | $329K | 0.03% | NEW | — | $118.73 | -11.5% |
| 270 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,460.0 | $323K | 0.03% | NEW | — | $72.46 | +18.4% |
| 271 | BE | BLOOM ENERGY CORP | Industrials | 2,383.0 | $323K | 0.03% | NEW | — | $135.49 | +103.7% |
| 272 | NI | NISOURCE INC | Utilities | 6,820.0 | $318K | 0.03% | NEW | — | $46.66 | +1.6% |
| 273 | WWD | WOODWARD INC | Industrials | 889.0 | $318K | 0.03% | NEW | — | $357.92 | +2.1% |
| 274 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 13,260.0 | $316K | 0.03% | NEW | — | $23.83 | +17.2% |
| 275 | — | SANDISK CORP | — | 494.0 | $314K | 0.03% | NEW | — | $635.34 | — |
| 276 | CTRE | CARETRUST REIT INC | Real Estate | 8,509.0 | $312K | 0.03% | NEW | — | $36.65 | +14.4% |
| 277 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,600.0 | $312K | 0.03% | NEW | — | $55.65 | +2.6% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 1,346.0 | $310K | 0.03% | NEW | — | $230.46 | +18.2% |
| 279 | PD | PAGERDUTY INC | Technology | 49,900.0 | $310K | 0.03% | NEW | — | $6.21 | +8.4% |
| 280 | CUBE | CUBESMART | Real Estate | 8,400.0 | $308K | 0.03% | NEW | — | $36.65 | +8.2% |
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%