Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 12,565.0 | $3.8M | 0.39% | NEW | — | $302.24 | +6.7% |
| 42 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,350.0 | $3.7M | 0.39% | NEW | — | $136.47 | -3.3% |
| 43 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 158,776.0 | $3.7M | 0.38% | NEW | — | $23.08 | +13.6% |
| 44 | TTAN | SERVICETITAN INC | Technology | 57,297.0 | $3.6M | 0.38% | NEW | — | $63.46 | -9.9% |
| 45 | DBX | DROPBOX INC | Technology | 158,132.0 | $3.6M | 0.37% | NEW | — | $22.72 | +15.3% |
| 46 | OPCH | OPTION CARE HEALTH INC | Healthcare | 132,542.0 | $3.6M | 0.37% | NEW | — | $26.92 | -25.9% |
| 47 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 78,650.0 | $3.5M | 0.36% | NEW | — | $44.84 | +10.8% |
| 48 | ELF | E L F BEAUTY INC | Consumer Defensive | 57,255.0 | $3.5M | 0.36% | NEW | — | $60.61 | -8.5% |
| 49 | TEX | TEREX CORP NEW | Industrials | 56,000.0 | $3.3M | 0.34% | NEW | — | $59.10 | +8.1% |
| 50 | VNT | VONTIER CORPORATION | Technology | 92,600.0 | $3.3M | 0.34% | NEW | — | $35.47 | -19.0% |
| 51 | ESAB | ESAB CORPORATION | Industrials | 33,118.0 | $3.2M | 0.33% | NEW | — | $96.66 | -5.7% |
| 52 | HCA | HCA HEALTHCARE INC | Healthcare | 6,736.0 | $3.2M | 0.33% | NEW | — | $473.24 | -8.6% |
| 53 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 27,168.0 | $3.0M | 0.31% | NEW | — | $111.12 | +12.3% |
| 54 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88,789.0 | $3.0M | 0.31% | NEW | — | $33.71 | -10.8% |
| 55 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 80,229.0 | $3.0M | 0.31% | NEW | — | $37.29 | +16.0% |
| 56 | TECH | BIO-TECHNE CORP | Healthcare | 56,400.0 | $2.9M | 0.30% | NEW | — | $52.26 | -14.4% |
| 57 | CPA | COPA HOLDINGS SA | Industrials | 25,900.0 | $2.9M | 0.30% | NEW | — | $113.61 | +19.3% |
| 58 | MMS | MAXIMUS INC | Industrials | 44,900.0 | $2.9M | 0.30% | NEW | — | $64.10 | -6.5% |
| 59 | SMTC | SEMTECH CORP | Technology | 36,808.0 | $2.8M | 0.29% | NEW | — | $76.89 | +83.6% |
| 60 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 31,888.0 | $2.8M | 0.29% | NEW | — | $88.47 | -30.1% |
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
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
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%