Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WLDN | WILLDAN GROUP INC | Industrials | 3,986.0 | $305K | 0.03% | NEW | — | $76.56 | -5.1% |
| 282 | ADBE | ADOBE INC | Technology | 1,214.0 | $295K | 0.03% | NEW | — | $243.08 | -9.2% |
| 283 | CENX | CENTURY ALUM CO | Basic Materials | 4,908.0 | $288K | 0.03% | NEW | — | $58.69 | -21.5% |
| 284 | IDXX | IDEXX LABS INC | Healthcare | 507.0 | $285K | 0.03% | NEW | — | $561.89 | -3.8% |
| 285 | ABNB | AIRBNB INC | Consumer Cyclical | 2,200.0 | $278K | 0.03% | NEW | — | $126.28 | +16.0% |
| 286 | VET | VERMILION ENERGY INC | Energy | 19,550.0 | $269K | 0.03% | NEW | — | $13.78 | -28.7% |
| 287 | AMPL | AMPLITUDE INC | Technology | 39,300.0 | $268K | 0.03% | NEW | — | $6.82 | +42.1% |
| 288 | — | SMURFIT WESTROCK PLC | — | 6,700.0 | $267K | 0.03% | NEW | — | $39.85 | — |
| 289 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,250.0 | $264K | 0.03% | NEW | — | $117.40 | -37.3% |
| 290 | DVN | DEVON ENERGY CORP NEW | Energy | 5,052.0 | $254K | 0.03% | NEW | — | $50.32 | -13.8% |
| 291 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,601.0 | $254K | 0.03% | NEW | — | $70.51 | -28.6% |
| 292 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,100.0 | $254K | 0.03% | NEW | — | $61.85 | -0.0% |
| 293 | — | UNILEVER PLC | — | 4,400.0 | $251K | 0.03% | NEW | — | $56.97 | — |
| 294 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,161.0 | $250K | 0.03% | NEW | — | $59.97 | +17.3% |
| 295 | APLD | APPLIED DIGITAL CORP | Technology | 10,500.0 | $249K | 0.03% | NEW | — | $23.74 | +19.9% |
| 296 | — | IQVIA HLDGS INC | — | 1,450.0 | $247K | 0.03% | NEW | — | $170.54 | — |
| 297 | IAG | IAMGOLD CORP | Basic Materials | 13,110.0 | $247K | 0.03% | NEW | — | $18.82 | -20.4% |
| 298 | NVAX | NOVAVAX INC | Healthcare | 30,076.0 | $245K | 0.03% | NEW | — | $8.14 | +3.4% |
| 299 | WK | WORKIVA INC | Technology | 4,100.0 | $244K | 0.03% | NEW | — | $59.63 | -10.0% |
| 300 | ATI | ATI INC | Industrials | 1,671.0 | $243K | 0.03% | NEW | — | $145.46 | +30.2% |
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
19.8%
Industrials
19.4%
Consumer Cyclical
15.0%
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%