Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TBLA | TABOOLA.COM LTD | Communication Services | 61,381.0 | $190K | 0.02% | NEW | — | $3.10 | +59.7% |
| 322 | NCNO | NCINO INC | Technology | 11,058.0 | $166K | 0.02% | NEW | — | $14.98 | -2.5% |
| 323 | — | ODDITY TECH LTD | — | 11,579.0 | $155K | 0.02% | NEW | — | $13.38 | — |
| 324 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,326.0 | $133K | 0.01% | NEW | — | $10.83 | -5.5% |
| 325 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 12,500.0 | $70K | 0.01% | NEW | — | $5.58 | +67.7% |
| 326 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,431.0 | $62K | 0.01% | NEW | — | $5.98 | -34.8% |
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%