Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDOG | DATADOG INC | Technology | 65,631.0 | $8.9M | 0.63% | NEW | — | $135.99 | +49.2% |
| 42 | RPM | RPM INTL INC | Basic Materials | 85,556.0 | $8.9M | 0.63% | NEW | — | $104.00 | -5.4% |
| 43 | SNX | TD SYNNEX CORPORATION | Technology | 59,000.0 | $8.9M | 0.63% | NEW | — | $150.23 | +56.0% |
| 44 | TDG | TRANSDIGM GROUP INC | Industrials | 6,532.0 | $8.7M | 0.62% | NEW | — | $1329.85 | -11.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 24,274.0 | $8.4M | 0.59% | NEW | — | $344.10 | -11.6% |
| 46 | MRNA | MODERNA INC | Healthcare | 281,214.0 | $8.3M | 0.59% | NEW | — | $29.49 | +69.7% |
| 47 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 149,223.0 | $8.1M | 0.58% | NEW | — | $54.59 | -12.5% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 92,397.0 | $8.1M | 0.57% | NEW | — | $87.25 | +72.9% |
| 49 | CPNG | COUPANG INC | Consumer Cyclical | 335,182.0 | $7.9M | 0.56% | NEW | — | $23.59 | -29.7% |
| 50 | WAT | WATERS CORP | Healthcare | 20,800.0 | $7.9M | 0.56% | NEW | — | $379.83 | -12.3% |
| 51 | PFE | PFIZER INC | Healthcare | 310,766.0 | $7.7M | 0.55% | NEW | — | $24.90 | +3.4% |
| 52 | INSM | INSMED INC | Healthcare | 44,009.0 | $7.7M | 0.54% | NEW | — | $174.04 | -33.6% |
| 53 | LUV | SOUTHWEST AIRLS CO | Industrials | 181,345.0 | $7.5M | 0.53% | NEW | — | $41.33 | -4.8% |
| 54 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 69,650.0 | $7.4M | 0.53% | NEW | — | $106.14 | +1.1% |
| 55 | MTCH | MATCH GROUP INC NEW | Communication Services | 227,631.0 | $7.4M | 0.52% | NEW | — | $32.29 | +10.7% |
| 56 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,519.0 | $7.3M | 0.52% | NEW | — | $416.82 | -27.1% |
| 57 | TW | TRADEWEB MKTS INC | Financial Services | 65,720.0 | $7.1M | 0.50% | NEW | — | $107.54 | +2.1% |
| 58 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 134,554.0 | $6.9M | 0.49% | NEW | — | $51.63 | -41.4% |
| 59 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,900.0 | $6.8M | 0.48% | NEW | — | $1394.19 | -25.3% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 123,066.0 | $6.8M | 0.48% | NEW | — | $55.00 | -9.5% |
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%