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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 77,007.0 | $7.3M | 0.76% | NEW | — | $95.41 | -33.7% |
| 22 | SJM | SMUCKER J M CO | Consumer Defensive | 73,700.0 | $7.1M | 0.74% | NEW | — | $96.44 | +12.8% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,446.0 | $7.1M | 0.74% | NEW | — | $279.25 | -8.2% |
| 24 | CNM | CORE & MAIN INC | Industrials | 139,700.0 | $6.9M | 0.71% | NEW | — | $49.40 | -8.5% |
| 25 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 44,696.0 | $6.1M | 0.64% | NEW | — | $137.13 | +10.1% |
| 26 | IDCC | INTERDIGITAL INC | Technology | 20,275.0 | $6.1M | 0.63% | NEW | — | $302.00 | -12.1% |
| 27 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 82,885.0 | $5.9M | 0.62% | NEW | — | $71.77 | +12.7% |
| 28 | CAVA | CAVA GROUP INC | Consumer Cyclical | 72,874.0 | $5.9M | 0.61% | NEW | — | $80.90 | -13.5% |
| 29 | CTAS | CINTAS CORP | Industrials | 34,542.0 | $5.8M | 0.60% | NEW | — | $169.14 | +9.0% |
| 30 | CME | CME GROUP INC | Financial Services | 18,600.0 | $5.5M | 0.57% | NEW | — | $295.35 | -17.5% |
| 31 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 132,921.0 | $5.2M | 0.54% | NEW | — | $38.97 | +29.9% |
| 32 | WING | WINGSTOP INC | Consumer Cyclical | 30,142.0 | $4.7M | 0.48% | NEW | — | $154.97 | -4.2% |
| 33 | CHYM | CHIME FINL INC | Financial Services | 248,134.0 | $4.6M | 0.48% | NEW | — | $18.73 | +14.6% |
| 34 | KMX | CARMAX INC | Consumer Cyclical | 109,411.0 | $4.5M | 0.47% | NEW | — | $41.58 | +34.0% |
| 35 | CG | CARLYLE GROUP INC | Financial Services | 93,488.0 | $4.5M | 0.47% | NEW | — | $48.39 | -6.0% |
| 36 | AVTR | AVANTOR INC | Healthcare | 567,389.0 | $4.4M | 0.46% | NEW | — | $7.84 | +44.0% |
| 37 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,722.0 | $4.1M | 0.42% | NEW | — | $100.09 | +6.5% |
| 38 | APA | APA CORPORATION | Energy | 94,117.0 | $4.0M | 0.41% | NEW | — | $42.44 | -18.6% |
| 39 | — | RALLIANT CORP | — | 91,579.0 | $3.8M | 0.40% | NEW | — | $41.59 | — |
| 40 | WIX | WIX COM LTD | Technology | 42,200.0 | $3.8M | 0.39% | NEW | — | $90.07 | -41.5% |
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
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%