Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 13,576.0 | $700K | 0.05% | NEW | — | $51.57 | +3.4% |
| 362 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,500.0 | $696K | 0.05% | NEW | — | $107.09 | -6.7% |
| 363 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 24,656.0 | $691K | 0.05% | NEW | — | $28.01 | +3.8% |
| 364 | BKD | BROOKDALE SR LIVING INC | Healthcare | 63,500.0 | $685K | 0.05% | NEW | — | $10.79 | +21.8% |
| 365 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,204.0 | $676K | 0.05% | NEW | — | $561.65 | -25.7% |
| 366 | CALX | CALIX INC | Technology | 12,770.0 | $676K | 0.05% | NEW | — | $52.93 | -24.6% |
| 367 | VLTO | VERALTO CORP | Industrials | 6,750.0 | $674K | 0.05% | NEW | — | $99.78 | -14.3% |
| 368 | LBRT | LIBERTY ENERGY INC | Energy | 36,180.0 | $668K | 0.05% | NEW | — | $18.46 | +78.5% |
| 369 | MDT | MEDTRONIC PLC | Healthcare | 6,841.0 | $657K | 0.05% | NEW | — | $96.06 | -20.8% |
| 370 | ALB | ALBEMARLE CORP | Basic Materials | 4,633.0 | $655K | 0.05% | NEW | — | $141.44 | +27.0% |
| 371 | JOBY | JOBY AVIATION INC | Industrials | 49,500.0 | $653K | 0.05% | NEW | — | $13.20 | -21.5% |
| 372 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 13,900.0 | $653K | 0.05% | NEW | — | $47.00 | +54.7% |
| 373 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,650.0 | $644K | 0.05% | NEW | — | $176.47 | -17.9% |
| 374 | TU | TELUS CORPORATION | Communication Services | 48,423.0 | $638K | 0.04% | NEW | — | $13.17 | -7.1% |
| 375 | CMPR | CIMPRESS PLC | Communication Services | 9,574.0 | $638K | 0.04% | NEW | — | $66.59 | +45.2% |
| 376 | TREX | TREX CO INC | Industrials | 17,866.0 | $627K | 0.04% | NEW | — | $35.08 | +9.9% |
| 377 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,400.0 | $606K | 0.04% | NEW | — | $72.14 | -45.5% |
| 378 | SG | SWEETGREEN INC | Consumer Cyclical | 89,600.0 | $606K | 0.04% | NEW | — | $6.76 | +21.6% |
| 379 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 19,400.0 | $606K | 0.04% | NEW | — | $31.22 | +3.6% |
| 380 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,900.0 | $605K | 0.04% | NEW | — | $87.66 | -22.3% |
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%