Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CACI | CACI INTL INC | Technology | 2,663.0 | $1.4M | 0.10% | NEW | — | $532.81 | -8.7% |
| 242 | STAG | STAG INDL INC | Real Estate | 38,382.0 | $1.4M | 0.10% | NEW | — | $36.76 | +3.4% |
| 243 | FLS | FLOWSERVE CORP | Industrials | 20,300.0 | $1.4M | 0.10% | NEW | — | $69.38 | -5.6% |
| 244 | WMB | WILLIAMS COS INC | Energy | 23,327.0 | $1.4M | 0.10% | NEW | — | $60.11 | +28.4% |
| 245 | VYX | NCR VOYIX CORPORATION | Technology | 137,100.0 | $1.4M | 0.10% | NEW | — | $10.20 | -34.8% |
| 246 | CBZ | CBIZ INC | Industrials | 27,466.0 | $1.4M | 0.10% | NEW | — | $50.45 | -41.5% |
| 247 | SYY | SYSCO CORP | Consumer Defensive | 18,787.0 | $1.4M | 0.10% | NEW | — | $73.69 | -1.1% |
| 248 | SKYW | SKYWEST INC | Industrials | 13,742.0 | $1.4M | 0.10% | NEW | — | $100.41 | -17.7% |
| 249 | SBET | SHARPLINK GAMING INC | Financial Services | 152,400.0 | $1.4M | 0.10% | NEW | — | $8.94 | -27.9% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,525.0 | $1.4M | 0.10% | NEW | — | $246.30 | +0.5% |
| 251 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,194.0 | $1.4M | 0.10% | NEW | — | $40.74 | -10.4% |
| 252 | DK | DELEK US HLDGS INC NEW | Energy | 45,450.0 | $1.3M | 0.10% | NEW | — | $29.66 | +49.2% |
| 253 | EXP | EAGLE MATLS INC | Basic Materials | 6,496.0 | $1.3M | 0.10% | NEW | — | $206.68 | -5.2% |
| 254 | MIR | MIRION TECHNOLOGIES INC | Industrials | 57,100.0 | $1.3M | 0.10% | NEW | — | $23.42 | -23.3% |
| 255 | GFS | GLOBALFOUNDRIES INC | Technology | 38,071.0 | $1.3M | 0.09% | NEW | — | $34.92 | +103.3% |
| 256 | CNMD | CONMED CORP | Healthcare | 32,700.0 | $1.3M | 0.09% | NEW | — | $40.60 | -12.7% |
| 257 | AMAT | APPLIED MATLS INC | Technology | 5,131.0 | $1.3M | 0.09% | NEW | — | $256.99 | +67.3% |
| 258 | VC | VISTEON CORP | Consumer Cyclical | 13,828.0 | $1.3M | 0.09% | NEW | — | $95.10 | +14.7% |
| 259 | EXPO | EXPONENT INC | Industrials | 18,771.0 | $1.3M | 0.09% | NEW | — | $69.46 | -20.9% |
| 260 | GNTX | GENTEX CORP | Consumer Cyclical | 55,380.0 | $1.3M | 0.09% | NEW | — | $23.27 | -2.1% |
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%