Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VSAT | VIASAT INC | Technology | 26,300.0 | $1.2M | 0.12% | NEW | — | $45.80 | +56.0% |
| 222 | STAG | STAG INDUSTRIAL INC | Real Estate | 33,337.0 | $1.2M | 0.12% | -5K | -13.1% | $36.06 | +5.9% |
| 223 | WULF | TERAWULF INC | Financial Services | 83,000.0 | $1.2M | 0.12% | NEW | — | $14.43 | +45.2% |
| 224 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,924.0 | $1.2M | 0.12% | NEW | — | $242.39 | -8.6% |
| 225 | GPOR | GULFPORT ENERGY CORP | Energy | 5,600.0 | $1.2M | 0.12% | NEW | — | $211.57 | -11.9% |
| 226 | — | LEIDOS HOLDINGS INC | — | 7,400.0 | $1.2M | 0.12% | NEW | — | $155.52 | — |
| 227 | GLPI | GAMING & LEISURE P | Real Estate | 25,838.0 | $1.1M | 0.12% | NEW | — | $44.37 | +6.2% |
| 228 | — | VENTURE GLOBAL INC | — | 71,006.0 | $1.1M | 0.12% | NEW | — | $15.76 | — |
| 229 | BKD | BROOKDALE SR LIVING INC | Healthcare | 81,700.0 | $1.1M | 0.12% | +18K | +28.7% | $13.68 | -2.7% |
| 230 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43,415.0 | $1.1M | 0.11% | NEW | — | $25.37 | -8.2% |
| 231 | MIDD | MIDDLEBY CORP | Industrials | 8,200.0 | $1.1M | 0.11% | NEW | — | $132.58 | +9.8% |
| 232 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 17,766.0 | $1.1M | 0.11% | NEW | — | $60.81 | -4.7% |
| 233 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 145,825.0 | $1.1M | 0.11% | NEW | — | $7.25 | -12.5% |
| 234 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,000.0 | $1.1M | 0.11% | NEW | — | $45.80 | +7.2% |
| 235 | CVLT | COMMVAULT SYS INC | Technology | 13,500.0 | $1.1M | 0.11% | NEW | — | $77.89 | +36.3% |
| 236 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,453.0 | $1.1M | 0.11% | -32K | -52.4% | $35.70 | -14.1% |
| 237 | APPF | APPFOLIO INC | Technology | 6,600.0 | $1.0M | 0.11% | NEW | — | $157.82 | -0.6% |
| 238 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,843.0 | $1.0M | 0.11% | NEW | — | $65.72 | +52.5% |
| 239 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 58,100.0 | $1.0M | 0.11% | NEW | — | $17.88 | -15.9% |
| 240 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 26,100.0 | $1.0M | 0.11% | NEW | — | $39.39 | -7.4% |
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%