Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,679.0 | $938K | 0.10% | NEW | — | $50.20 | -7.6% |
| 262 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,000.0 | $936K | 0.10% | NEW | — | $62.42 | -2.1% |
| 263 | CLSK | CLEANSPARK INC | Technology | 109,713.0 | $934K | 0.10% | +28K | +33.8% | $8.51 | +57.9% |
| 264 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,013.0 | $934K | 0.10% | -3K | -26.9% | $133.12 | -1.4% |
| 265 | VERX | VERTEX INC | Technology | 78,200.0 | $930K | 0.10% | NEW | — | $11.89 | +8.1% |
| 266 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 30,989.0 | $925K | 0.10% | NEW | — | $29.85 | -14.4% |
| 267 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,800.0 | $920K | 0.10% | NEW | — | $85.23 | +5.5% |
| 268 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,296.0 | $920K | 0.10% | +8K | +213.8% | $81.48 | -7.3% |
| 269 | FNB | F N B CORP | Financial Services | 55,043.0 | $920K | 0.10% | +44K | +388.2% | $16.72 | +2.1% |
| 270 | CNMD | CONMED CORP | Healthcare | 25,928.0 | $917K | 0.10% | -7K | -20.7% | $35.36 | +3.5% |
| 271 | AROC | ARCHROCK INC | Energy | 26,300.0 | $915K | 0.10% | NEW | — | $34.80 | +11.0% |
| 272 | BDX | BECTON DICKINSON & CO | Healthcare | 5,803.0 | $912K | 0.10% | NEW | — | $157.23 | -9.5% |
| 273 | TGTX | TG THERAPEUTICS INC | Healthcare | 27,400.0 | $910K | 0.09% | NEW | — | $33.22 | +18.9% |
| 274 | QTWO | Q2 HLDGS INC | Technology | 19,000.0 | $899K | 0.09% | NEW | — | $47.30 | -4.5% |
| 275 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,800.0 | $892K | 0.09% | NEW | — | $64.63 | +3.9% |
| 276 | SKYW | SKYWEST INC | Industrials | 9,700.0 | $891K | 0.09% | -4K | -29.4% | $91.83 | -11.5% |
| 277 | DV | DOUBLEVERIFY HLDGS INC | Technology | 92,925.0 | $883K | 0.09% | NEW | — | $9.50 | -4.6% |
| 278 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 31,500.0 | $882K | 0.09% | NEW | — | $28.01 | +7.4% |
| 279 | LRCX | LAM RESEARCH CORP | Technology | 4,123.0 | $881K | 0.09% | NEW | — | $213.66 | +33.3% |
| 280 | — | SOLENO THERAPEUTICS INC | — | 26,200.0 | $877K | 0.09% | NEW | — | $33.48 | — |
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%