Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,387.0 | $388K | 0.03% | NEW | — | $17.35 | -11.2% |
| 442 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,900.0 | $387K | 0.03% | NEW | — | $27.87 | -28.2% |
| 443 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,188.0 | $383K | 0.03% | NEW | — | $322.22 | -7.6% |
| 444 | ACIW | ACI WORLDWIDE INC | Technology | 8,000.0 | $382K | 0.03% | NEW | — | $47.81 | -10.5% |
| 445 | C | CITIGROUP INC | Financial Services | 3,241.0 | $378K | 0.03% | NEW | — | $116.69 | +4.9% |
| 446 | PAYX | PAYCHEX INC | Industrials | 3,367.0 | $378K | 0.03% | NEW | — | $112.18 | -18.4% |
| 447 | BUSE | FIRST BUSEY CORP | Financial Services | 15,604.0 | $371K | 0.03% | NEW | — | $23.79 | +10.1% |
| 448 | FVRR | FIVERR INTL LTD | Communication Services | 18,500.0 | $366K | 0.03% | NEW | — | $19.76 | -47.6% |
| 449 | PARR | PAR PAC HOLDINGS INC | Energy | 10,400.0 | $365K | 0.03% | NEW | — | $35.14 | +65.9% |
| 450 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,650.0 | $365K | 0.03% | NEW | — | $137.80 | -2.8% |
| 451 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 15,700.0 | $359K | 0.03% | NEW | — | $22.84 | -17.5% |
| 452 | DCI | DONALDSON INC | Industrials | 4,000.0 | $355K | 0.03% | NEW | — | $88.66 | -7.6% |
| 453 | STNG | SCORPIO TANKERS INC | Energy | 6,905.0 | $351K | 0.03% | NEW | — | $50.83 | +61.6% |
| 454 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,680.0 | $348K | 0.03% | NEW | — | $61.22 | -13.9% |
| 455 | BKE | BUCKLE INC | Consumer Cyclical | 6,500.0 | $347K | 0.03% | NEW | — | $53.42 | -10.0% |
| 456 | CNA | CNA FINL CORP | Financial Services | 7,273.0 | $347K | 0.03% | NEW | — | $47.74 | -7.0% |
| 457 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,151.0 | $345K | 0.03% | NEW | — | $109.61 | -28.4% |
| 458 | ZS | ZSCALER INC | Technology | 1,533.0 | $345K | 0.02% | NEW | — | $224.92 | -28.4% |
| 459 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,992.0 | $344K | 0.02% | NEW | — | $172.84 | +16.8% |
| 460 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,450.0 | $344K | 0.02% | NEW | — | $140.32 | +40.5% |
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%