Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PNR | PENTAIR PLC | Industrials | 3,300.0 | $344K | 0.02% | NEW | — | $104.14 | -28.1% |
| 462 | VRSN | VERISIGN INC | Technology | 1,412.0 | $343K | 0.02% | NEW | — | $242.95 | +20.6% |
| 463 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,175.0 | $338K | 0.02% | NEW | — | $287.25 | +10.2% |
| 464 | XRAY | DENTSPLY SIRONA INC | Healthcare | 29,125.0 | $333K | 0.02% | NEW | — | $11.43 | -8.9% |
| 465 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 13,152.0 | $330K | 0.02% | NEW | — | $25.12 | +63.3% |
| 466 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 383.0 | $330K | 0.02% | NEW | — | $862.34 | +20.7% |
| 467 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,900.0 | $329K | 0.02% | NEW | — | $47.65 | -10.8% |
| 468 | AZTA | AZENTA INC | Healthcare | 9,880.0 | $329K | 0.02% | NEW | — | $33.26 | -51.8% |
| 469 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,600.0 | $324K | 0.02% | NEW | — | $89.87 | -16.7% |
| 470 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 22,407.0 | $320K | 0.02% | NEW | — | $14.26 | -17.0% |
| 471 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,500.0 | $319K | 0.02% | NEW | — | $91.05 | -8.3% |
| 472 | MKL | MARKEL GROUP INC | Financial Services | 145.0 | $312K | 0.02% | NEW | — | $2149.65 | -14.1% |
| 473 | — | FORTINET INC | — | 3,923.0 | $312K | 0.02% | NEW | — | $79.41 | — |
| 474 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,949.0 | $309K | 0.02% | NEW | — | $23.90 | -0.8% |
| 475 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,895.0 | $307K | 0.02% | NEW | — | $161.96 | -3.9% |
| 476 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 929.0 | $307K | 0.02% | NEW | — | $330.11 | +20.9% |
| 477 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,800.0 | $305K | 0.02% | NEW | — | $28.21 | +50.8% |
| 478 | JBGS | JBG SMITH PPTYS | Real Estate | 17,867.0 | $304K | 0.02% | NEW | — | $17.01 | -13.6% |
| 479 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 10,880.0 | $302K | 0.02% | NEW | — | $27.80 | +14.1% |
| 480 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 59,800.0 | $297K | 0.02% | NEW | — | $4.97 | +2.6% |
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%