Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTEK | TETRA TECH INC NEW | Industrials | 32,500.0 | $979K | 0.10% | -168K | -83.8% | $30.12 | +3.3% |
| 42 | OGN | ORGANON & CO | Healthcare | 156,721.0 | $939K | 0.10% | -101K | -39.2% | $5.99 | +125.4% |
| 43 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,013.0 | $934K | 0.10% | -3K | -26.9% | $133.12 | +19.1% |
| 44 | CNMD | CONMED CORP | Healthcare | 25,928.0 | $917K | 0.10% | -7K | -20.7% | $35.36 | +18.1% |
| 45 | SKYW | SKYWEST INC | Industrials | 9,700.0 | $891K | 0.09% | -4K | -29.4% | $91.83 | +5.8% |
| 46 | MET | METLIFE INC | Financial Services | 11,924.0 | $843K | 0.09% | -8K | -41.4% | $70.72 | +30.9% |
| 47 | LEN | LENNAR CORP | Consumer Cyclical | 9,566.0 | $831K | 0.09% | -8K | -46.4% | $86.84 | -3.6% |
| 48 | BLK | BLACKROCK INC | Financial Services | 854.0 | $821K | 0.09% | -10K | -92.4% | $961.71 | +6.6% |
| 49 | SLM | SLM CORP | Financial Services | 37,000.0 | $792K | 0.08% | -65K | -63.7% | $21.41 | +19.2% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 232.0 | $784K | 0.08% | -1K | -81.2% | $3377.78 | -10.2% |
| 51 | ASB | ASSOCIATED BANC-CORP | Financial Services | 29,609.0 | $766K | 0.08% | -52K | -63.5% | $25.86 | +18.8% |
| 52 | COCO | VITA COCO CO INC | Consumer Defensive | 15,500.0 | $743K | 0.08% | -23K | -59.7% | $47.91 | +54.5% |
| 53 | AVA | AVISTA CORP | Utilities | 18,400.0 | $739K | 0.08% | -47K | -71.9% | $40.14 | +4.2% |
| 54 | HOMB | HOME BANCSHARES INC | Financial Services | 26,000.0 | $700K | 0.07% | -42K | -62.0% | $26.93 | +7.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 807.0 | $683K | 0.07% | -6K | -88.0% | $845.99 | +34.8% |
| 56 | BKU | BANKUNITED INC | Financial Services | 13,275.0 | $599K | 0.06% | -64K | -82.8% | $45.16 | +6.2% |
| 57 | SRAD | SPORTRADAR GROUP AG | Technology | 34,457.0 | $577K | 0.06% | -107K | -75.6% | $16.74 | -10.2% |
| 58 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,942.0 | $540K | 0.06% | -12K | -48.5% | $41.72 | -7.3% |
| 59 | HNGE | HINGE HEALTH INC | Healthcare | 13,900.0 | $536K | 0.06% | -2K | -12.3% | $38.56 | +131.6% |
| 60 | WMB | WILLIAMS COS INC | Energy | 7,038.0 | $512K | 0.05% | -16K | -69.8% | $72.78 | +4.4% |
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
19.8%
Industrials
19.4%
Consumer Cyclical
15.0%
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%