Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 235,532.0 | $10.7M | 1.10% | NEW | — | $45.30 | -32.6% |
| 2 | AME | AMETEK INC | Industrials | 47,121.0 | $10.1M | 1.05% | NEW | — | $214.36 | +9.1% |
| 3 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 61,683.0 | $10.0M | 1.04% | NEW | — | $162.48 | -10.1% |
| 4 | SSNC | SS&C TECH HLDGS | Technology | 144,135.0 | $9.7M | 1.01% | NEW | — | $67.57 | -1.2% |
| 5 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300,015.0 | $9.6M | 0.99% | NEW | — | $32.01 | +13.8% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 22,376.0 | $9.5M | 0.98% | NEW | — | $424.69 | +28.9% |
| 7 | — | LIBERTY MEDIA CORP DEL | — | 109,974.0 | $9.3M | 0.97% | +6K | +5.3% | $85.02 | — |
| 8 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,289.0 | $9.2M | 0.96% | NEW | — | $605.01 | +3.0% |
| 9 | AMGN | AMGEN INC | Healthcare | 26,187.0 | $9.2M | 0.95% | NEW | — | $351.85 | +1.0% |
| 10 | FIS | FIDELITY NATL INFORMATION SV | Technology | 196,395.0 | $9.2M | 0.95% | +101K | +105.3% | $46.91 | -13.5% |
| 11 | — | SOMNIGROUP INTERNATIONAL INC | — | 121,600.0 | $9.0M | 0.93% | -33K | -21.4% | $73.92 | — |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 309,484.0 | $8.9M | 0.92% | NEW | — | $28.71 | -19.2% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 269,331.0 | $8.8M | 0.91% | -34K | -11.3% | $32.74 | +109.9% |
| 14 | ONON | ON HLDG AG | Consumer Cyclical | 259,090.0 | $8.8M | 0.91% | NEW | — | $34.02 | +10.9% |
| 15 | SYY | SYSCO CORP | Consumer Defensive | 123,159.0 | $8.8M | 0.91% | +104K | +555.5% | $71.33 | +16.2% |
| 16 | — | AMRIZE LTD | — | 156,389.0 | $8.8M | 0.91% | NEW | — | $56.02 | — |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 88,500.0 | $8.7M | 0.90% | +84K | +1958.1% | $98.38 | +15.5% |
| 18 | — | JAMES HARDIE INDS PLC | — | 448,924.0 | $8.5M | 0.88% | NEW | — | $18.94 | — |
| 19 | ES | EVERSOURCE ENERGY | Utilities | 120,554.0 | $8.4M | 0.86% | NEW | — | $69.28 | +7.7% |
| 20 | PCG | PG&E CORP | Utilities | 467,290.0 | $8.2M | 0.85% | +305K | +187.8% | $17.57 | -0.7% |
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%