Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 37,011.0 | $1.3M | 0.14% | +4K | +11.5% | $36.39 | +0.3% |
| 202 | EVRG | EVERGY INC | Utilities | 16,421.0 | $1.3M | 0.14% | +3K | +20.5% | $81.92 | -0.4% |
| 203 | PRGS | PROGRESS SOFTWARE CORP | Technology | 52,269.0 | $1.3M | 0.14% | +13K | +33.5% | $25.65 | +9.8% |
| 204 | ALRM | ALARM COM HLDGS INC | Technology | 30,924.0 | $1.3M | 0.14% | +16K | +103.4% | $43.19 | -0.7% |
| 205 | THO | THOR INDS INC | Consumer Cyclical | 16,521.0 | $1.3M | 0.14% | NEW | — | $79.89 | -8.0% |
| 206 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 156,079.0 | $1.3M | 0.14% | -2K | -1.2% | $8.45 | +21.7% |
| 207 | — | CORPAY INC | — | 4,500.0 | $1.3M | 0.14% | NEW | — | $290.99 | — |
| 208 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,962.0 | $1.3M | 0.14% | NEW | — | $131.08 | -3.9% |
| 209 | CSCO | CISCO SYS INC | Technology | 16,805.0 | $1.3M | 0.14% | NEW | — | $77.59 | +52.6% |
| 210 | OI | O-I GLASS INC | Consumer Cyclical | 123,100.0 | $1.3M | 0.13% | +90K | +273.0% | $10.51 | -20.6% |
| 211 | BANC | BANC OF CALIFORNIA INC | Financial Services | 73,580.0 | $1.3M | 0.13% | NEW | — | $17.58 | +5.7% |
| 212 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 76,000.0 | $1.3M | 0.13% | NEW | — | $16.86 | -5.6% |
| 213 | PBF | PBF ENERGY INC | Energy | 26,852.0 | $1.3M | 0.13% | NEW | — | $47.62 | -14.3% |
| 214 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,300.0 | $1.3M | 0.13% | -20K | -73.3% | $173.45 | -6.6% |
| 215 | — | U HAUL HOLDING COMPANY | — | 28,254.0 | $1.3M | 0.13% | -12K | -29.5% | $44.67 | — |
| 216 | MORN | MORNINGSTAR INC | Financial Services | 7,350.0 | $1.2M | 0.13% | NEW | — | $169.05 | +1.4% |
| 217 | MKSI | MKS INC. | Technology | 5,405.0 | $1.2M | 0.13% | NEW | — | $229.81 | +34.1% |
| 218 | LKQ | LKQ CORP | Consumer Cyclical | 41,900.0 | $1.2M | 0.13% | NEW | — | $29.37 | -15.7% |
| 219 | CNO | CNO FINL GROUP INC | Financial Services | 29,600.0 | $1.2M | 0.13% | +2K | +6.3% | $41.06 | +14.9% |
| 220 | LBRT | LIBERTY ENERGY INC | Energy | 42,000.0 | $1.2M | 0.12% | +6K | +16.1% | $28.80 | +14.4% |
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
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%