Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 145,825.0 | $1.1M | 0.11% | NEW | — | $7.25 | -4.8% |
| 142 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,000.0 | $1.1M | 0.11% | NEW | — | $45.80 | +10.5% |
| 143 | CVLT | COMMVAULT SYS INC | Technology | 13,500.0 | $1.1M | 0.11% | NEW | — | $77.89 | +31.0% |
| 144 | APPF | APPFOLIO INC | Technology | 6,600.0 | $1.0M | 0.11% | NEW | — | $157.82 | -3.9% |
| 145 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,843.0 | $1.0M | 0.11% | NEW | — | $65.72 | +58.4% |
| 146 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 58,100.0 | $1.0M | 0.11% | NEW | — | $17.88 | -18.6% |
| 147 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 26,100.0 | $1.0M | 0.11% | NEW | — | $39.39 | -4.7% |
| 148 | — | JBT MAREL CORPORATION | — | 7,900.0 | $1.0M | 0.10% | NEW | — | $127.87 | — |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 9,797.0 | $1.0M | 0.10% | NEW | — | $102.67 | -17.7% |
| 150 | TEAM | ATLASSIAN CORPORATION | Technology | 14,708.0 | $1.0M | 0.10% | NEW | — | $68.25 | +18.5% |
| 151 | YOU | CLEAR SECURE INC | Technology | 20,639.0 | $999K | 0.10% | NEW | — | $48.41 | +14.7% |
| 152 | PGR | PROGRESSIVE CORP | Financial Services | 5,026.0 | $996K | 0.10% | NEW | — | $198.24 | -1.2% |
| 153 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 61,992.0 | $987K | 0.10% | NEW | — | $15.92 | +4.1% |
| 154 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 51,366.0 | $985K | 0.10% | NEW | — | $19.17 | -26.4% |
| 155 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 19,000.0 | $982K | 0.10% | NEW | — | $51.69 | -0.9% |
| 156 | LCID | LUCID GROUP INC | Consumer Cyclical | 102,600.0 | $978K | 0.10% | NEW | — | $9.53 | -34.2% |
| 157 | HCI | HCI GROUP INC | Financial Services | 6,300.0 | $974K | 0.10% | NEW | — | $154.61 | +1.2% |
| 158 | MSA | MSA SAFETY INC | Industrials | 5,873.0 | $963K | 0.10% | NEW | — | $163.95 | +6.6% |
| 159 | META | META PLATFORMS INC | Communication Services | 1,650.0 | $944K | 0.10% | NEW | — | $572.13 | +8.1% |
| 160 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,526.0 | $943K | 0.10% | NEW | — | $38.45 | -7.1% |
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%