Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | U HAUL HOLDING COMPANY | — | 40,054.0 | $1.9M | 0.13% | NEW | — | $46.74 | — |
| 202 | VAL | VALARIS LTD | Energy | 36,953.0 | $1.9M | 0.13% | NEW | — | $50.40 | +104.9% |
| 203 | KSS | KOHLS CORP | Consumer Cyclical | 91,100.0 | $1.9M | 0.13% | NEW | — | $20.41 | -41.5% |
| 204 | OGN | ORGANON & CO | Healthcare | 257,969.0 | $1.8M | 0.13% | NEW | — | $7.17 | +86.3% |
| 205 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 55,100.0 | $1.8M | 0.13% | NEW | — | $33.29 | +47.0% |
| 206 | LEN | LENNAR CORP | Consumer Cyclical | 17,834.0 | $1.8M | 0.13% | NEW | — | $102.80 | -17.1% |
| 207 | OGE | OGE ENERGY CORP | Utilities | 42,808.0 | $1.8M | 0.13% | NEW | — | $42.70 | +11.3% |
| 208 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 21,200.0 | $1.8M | 0.13% | NEW | — | $84.50 | -17.6% |
| 209 | DY | DYCOM INDS INC | Industrials | 5,275.0 | $1.8M | 0.13% | NEW | — | $337.90 | +33.5% |
| 210 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 39,900.0 | $1.8M | 0.13% | NEW | — | $44.34 | +8.1% |
| 211 | CMI | CUMMINS INC | Industrials | 3,462.0 | $1.8M | 0.13% | NEW | — | $510.45 | +40.4% |
| 212 | USFD | US FOODS HLDG CORP | Consumer Defensive | 23,300.0 | $1.8M | 0.12% | NEW | — | $75.32 | +11.5% |
| 213 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 181,300.0 | $1.7M | 0.12% | NEW | — | $9.64 | -6.5% |
| 214 | NVDA | NVIDIA CORPORATION | Technology | 9,365.0 | $1.7M | 0.12% | NEW | — | $186.50 | +26.4% |
| 215 | FIVN | FIVE9 INC | Technology | 85,813.0 | $1.7M | 0.12% | NEW | — | $20.05 | +3.5% |
| 216 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 72,200.0 | $1.7M | 0.12% | NEW | — | $23.69 | -1.4% |
| 217 | WD | WALKER & DUNLOP INC | Financial Services | 28,328.0 | $1.7M | 0.12% | NEW | — | $60.15 | -11.9% |
| 218 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 140,350.0 | $1.7M | 0.12% | NEW | — | $12.14 | -21.7% |
| 219 | — | LIBERTY GLOBAL LTD | — | 152,915.0 | $1.7M | 0.12% | NEW | — | $11.14 | — |
| 220 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,663.0 | $1.7M | 0.12% | NEW | — | $95.41 | +0.0% |
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%