Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,950.0 | $241K | 0.03% | NEW | — | $48.78 | -5.7% |
| 302 | OII | OCEANEERING INTL INC | Energy | 6,600.0 | $234K | 0.02% | NEW | — | $35.47 | +9.2% |
| 303 | NKE | NIKE INC | Consumer Cyclical | 4,322.0 | $228K | 0.02% | NEW | — | $52.82 | -20.4% |
| 304 | BRC | BRADY CORP | Industrials | 2,800.0 | $227K | 0.02% | NEW | — | $81.24 | -12.7% |
| 305 | PWR | QUANTA SVCS INC | Industrials | 413.0 | $227K | 0.02% | NEW | — | $549.02 | +42.1% |
| 306 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,041.0 | $226K | 0.02% | NEW | — | $22.49 | +3.6% |
| 307 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,116.0 | $225K | 0.02% | NEW | — | $54.63 | +11.8% |
| 308 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,133.0 | $224K | 0.02% | NEW | — | $36.47 | -5.0% |
| 309 | TDC | TERADATA CORP DEL | Technology | 8,656.0 | $222K | 0.02% | NEW | — | $25.63 | +30.6% |
| 310 | BA | BOEING CO | Industrials | 1,114.0 | $222K | 0.02% | NEW | — | $199.03 | +10.8% |
| 311 | MLI | MUELLER INDS INC | Industrials | 2,000.0 | $222K | 0.02% | NEW | — | $110.80 | +25.7% |
| 312 | PODD | INSULET CORP | Healthcare | 1,000.0 | $210K | 0.02% | NEW | — | $209.84 | -29.1% |
| 313 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,600.0 | $208K | 0.02% | NEW | — | $37.23 | +11.1% |
| 314 | PHR | PHREESIA INC | Healthcare | 24,701.0 | $207K | 0.02% | NEW | — | $8.38 | +4.7% |
| 315 | CURB | CURBLINE PPTYS CORP | Real Estate | 8,000.0 | $206K | 0.02% | NEW | — | $25.79 | +8.0% |
| 316 | G | GENPACT LIMITED | Technology | 5,500.0 | $205K | 0.02% | NEW | — | $37.25 | -22.3% |
| 317 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,633.0 | $205K | 0.02% | NEW | — | $56.36 | +1.3% |
| 318 | NEOG | NEOGEN CORP | Healthcare | 21,993.0 | $204K | 0.02% | NEW | — | $9.29 | -9.3% |
| 319 | — | CIVEO CORP CDA | — | 7,597.0 | $201K | 0.02% | NEW | — | $26.46 | — |
| 320 | PGNY | PROGYNY INC | Healthcare | 11,600.0 | $197K | 0.02% | NEW | — | $16.98 | +38.5% |
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%