Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,225.0 | $297K | 0.02% | NEW | — | $242.36 | -14.6% |
| 482 | KMT | KENNAMETAL INC | Industrials | 10,300.0 | $293K | 0.02% | NEW | — | $28.41 | +21.2% |
| 483 | POR | PORTLAND GEN ELEC CO | Utilities | 6,000.0 | $288K | 0.02% | NEW | — | $47.99 | +10.1% |
| 484 | OC | OWENS CORNING NEW | Industrials | 2,564.0 | $287K | 0.02% | NEW | — | $111.91 | +27.8% |
| 485 | UBER | UBER TECHNOLOGIES INC | Technology | 3,504.0 | $286K | 0.02% | NEW | — | $81.71 | -11.0% |
| 486 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,428.0 | $284K | 0.02% | NEW | — | $30.17 | +2.2% |
| 487 | STE | STERIS PLC | Healthcare | 1,110.0 | $281K | 0.02% | NEW | — | $253.52 | -17.1% |
| 488 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 6,000.0 | $280K | 0.02% | NEW | — | $46.69 | +0.6% |
| 489 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 16,400.0 | $280K | 0.02% | NEW | — | $17.08 | -6.2% |
| 490 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 9,533.0 | $280K | 0.02% | NEW | — | $29.33 | +17.0% |
| 491 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 26,493.0 | $277K | 0.02% | NEW | — | $10.44 | -2.2% |
| 492 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,496.0 | $276K | 0.02% | NEW | — | $78.94 | +2.1% |
| 493 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,426.0 | $275K | 0.02% | NEW | — | $80.30 | -0.3% |
| 494 | NEU | NEWMARKET CORP | Basic Materials | 400.0 | $275K | 0.02% | NEW | — | $687.26 | +6.2% |
| 495 | SSRM | SSR MINING IN | Basic Materials | 12,404.0 | $272K | 0.02% | NEW | — | $21.92 | +25.1% |
| 496 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,175.0 | $271K | 0.02% | NEW | — | $230.82 | +8.6% |
| 497 | ASAN | ASANA INC | Technology | 19,764.0 | $271K | 0.02% | NEW | — | $13.71 | -44.3% |
| 498 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,246.0 | $269K | 0.02% | NEW | — | $63.41 | -9.7% |
| 499 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,063.0 | $265K | 0.02% | NEW | — | $37.48 | +16.0% |
| 500 | XNCR | XENCOR INC | Healthcare | 17,200.0 | $263K | 0.02% | NEW | — | $15.31 | -4.6% |
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%