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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RVTY | REVVITY INC | Healthcare | 8,100.0 | $784K | 0.06% | NEW | — | $96.75 | -2.6% |
| 342 | ALRM | ALARM COM HLDGS INC | Technology | 15,201.0 | $776K | 0.06% | NEW | — | $51.02 | -16.0% |
| 343 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,900.0 | $772K | 0.06% | NEW | — | $59.85 | +34.4% |
| 344 | MA | MASTERCARD INCORPORATED | Financial Services | 1,347.0 | $769K | 0.06% | NEW | — | $570.88 | -13.7% |
| 345 | OLN | OLIN CORP | Basic Materials | 36,792.0 | $766K | 0.05% | NEW | — | $20.83 | +26.4% |
| 346 | CMS | CMS ENERGY CORP | Utilities | 10,803.0 | $755K | 0.05% | NEW | — | $69.93 | +3.8% |
| 347 | FISV | FISERV INC | Technology | 11,226.0 | $754K | 0.05% | NEW | — | $67.17 | -17.2% |
| 348 | ADMA | ADMA BIOLOGICS INC | Healthcare | 41,300.0 | $753K | 0.05% | NEW | — | $18.24 | -54.3% |
| 349 | CSX | CSX CORP | Industrials | 20,492.0 | $743K | 0.05% | NEW | — | $36.25 | +26.2% |
| 350 | AIN | ALBANY INTL CORP | Consumer Cyclical | 14,600.0 | $740K | 0.05% | NEW | — | $50.70 | +20.6% |
| 351 | — | SMITHFIELD FOODS INC | — | 33,026.0 | $737K | 0.05% | NEW | — | $22.33 | — |
| 352 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,866.0 | $737K | 0.05% | NEW | — | $257.23 | -15.7% |
| 353 | HNGE | HINGE HEALTH INC | Healthcare | 15,847.0 | $736K | 0.05% | NEW | — | $46.45 | +18.3% |
| 354 | BPOP | POPULAR INC | Financial Services | 5,901.0 | $735K | 0.05% | NEW | — | $124.52 | +16.4% |
| 355 | KNF | KNIFE RIVER CORP | Basic Materials | 10,300.0 | $725K | 0.05% | NEW | — | $70.35 | +7.2% |
| 356 | FFBC | FIRST FINL BANCORP OH | Financial Services | 28,942.0 | $724K | 0.05% | NEW | — | $25.02 | +19.8% |
| 357 | FOX | FOX CORP | Communication Services | 11,059.0 | $718K | 0.05% | NEW | — | $64.93 | -10.5% |
| 358 | — | HEICO CORP NEW | — | 2,802.0 | $707K | 0.05% | NEW | — | $252.43 | — |
| 359 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 35,900.0 | $707K | 0.05% | NEW | — | $19.68 | +32.5% |
| 360 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 46,882.0 | $706K | 0.05% | NEW | — | $15.06 | -35.5% |
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
20.3%
Industrials
19.0%
Financial Services
13.7%
Healthcare
13.6%
Consumer Cyclical
12.5%
Energy
5.4%
Consumer Defensive
3.7%
Basic Materials
3.5%
Communication Services
2.8%
Utilities
2.8%