Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17,400.0 | $2.1M | 0.15% | NEW | — | $123.19 | -2.2% |
| 182 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,917.0 | $2.1M | 0.15% | NEW | — | $125.87 | -43.9% |
| 183 | AGYS | AGILYSYS INC | Technology | 17,900.0 | $2.1M | 0.15% | NEW | — | $118.84 | -43.3% |
| 184 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 168,578.0 | $2.1M | 0.15% | NEW | — | $12.51 | -21.7% |
| 185 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 157,964.0 | $2.1M | 0.15% | NEW | — | $13.28 | -22.4% |
| 186 | AYI | ACUITY INC | Industrials | 5,817.0 | $2.1M | 0.15% | NEW | — | $360.04 | -21.8% |
| 187 | ASB | ASSOCIATED BANC CORP | Financial Services | 81,235.0 | $2.1M | 0.15% | NEW | — | $25.76 | +5.7% |
| 188 | STEP | STEPSTONE GROUP INC | Financial Services | 32,134.0 | $2.1M | 0.15% | NEW | — | $64.17 | -14.1% |
| 189 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 102,039.0 | $2.0M | 0.15% | NEW | — | $20.08 | -14.9% |
| 190 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 125,100.0 | $2.0M | 0.14% | NEW | — | $16.35 | +42.3% |
| 191 | COCO | VITA COCO CO INC | Consumer Defensive | 38,500.0 | $2.0M | 0.14% | NEW | — | $53.01 | +44.2% |
| 192 | ADNT | ADIENT PLC | Consumer Cyclical | 105,440.0 | $2.0M | 0.14% | NEW | — | $19.17 | +8.7% |
| 193 | HLI | HOULIHAN LOKEY INC | Financial Services | 11,488.0 | $2.0M | 0.14% | NEW | — | $174.19 | -13.4% |
| 194 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 63,500.0 | $2.0M | 0.14% | NEW | — | $31.47 | +49.2% |
| 195 | ENOV | ENOVIS CORPORATION | Industrials | 75,012.0 | $2.0M | 0.14% | NEW | — | $26.64 | -2.0% |
| 196 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 74,600.0 | $2.0M | 0.14% | NEW | — | $26.58 | +27.0% |
| 197 | — | AMER SPORTS INC | — | 51,954.0 | $1.9M | 0.14% | NEW | — | $37.35 | — |
| 198 | HQY | HEALTHEQUITY INC | Healthcare | 21,100.0 | $1.9M | 0.14% | NEW | — | $91.61 | -10.1% |
| 199 | ABM | ABM INDS INC | Industrials | 45,656.0 | $1.9M | 0.14% | NEW | — | $42.30 | -6.9% |
| 200 | HOMB | HOME BANCSHARES INC | Financial Services | 68,383.0 | $1.9M | 0.14% | NEW | — | $27.78 | -6.9% |
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%