Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOOG | ALPHABET INC | Communication Services | 3,567.0 | $1.1M | 0.08% | NEW | — | $313.80 | +25.6% |
| 282 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 46,200.0 | $1.1M | 0.08% | NEW | — | $24.21 | +13.2% |
| 283 | RIOT | RIOT PLATFORMS INC | Financial Services | 88,228.0 | $1.1M | 0.08% | NEW | — | $12.67 | +82.2% |
| 284 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 52,900.0 | $1.1M | 0.08% | NEW | — | $21.01 | -4.0% |
| 285 | HTGC | HERCULES CAPITAL INC | Financial Services | 58,421.0 | $1.1M | 0.08% | NEW | — | $18.82 | -18.7% |
| 286 | MOS | MOSAIC CO NEW | Basic Materials | 45,633.0 | $1.1M | 0.08% | NEW | — | $24.09 | -12.3% |
| 287 | HPQ | HP INC | Technology | 48,597.0 | $1.1M | 0.08% | NEW | — | $22.28 | -6.2% |
| 288 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,121.0 | $1.1M | 0.08% | NEW | — | $42.95 | -13.6% |
| 289 | ABCB | AMERIS BANCORP | Financial Services | 14,467.0 | $1.1M | 0.08% | NEW | — | $74.27 | +11.8% |
| 290 | ERIE | ERIE INDTY CO | Financial Services | 3,700.0 | $1.1M | 0.07% | NEW | — | $286.65 | -25.1% |
| 291 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,252.0 | $1.1M | 0.07% | NEW | — | $324.03 | -7.0% |
| 292 | TDOC | TELADOC HEALTH INC | Healthcare | 149,300.0 | $1.0M | 0.07% | NEW | — | $7.00 | -8.4% |
| 293 | COGT | COGENT BIOSCIENCES INC | Healthcare | 29,300.0 | $1.0M | 0.07% | NEW | — | $35.52 | -9.4% |
| 294 | — | ONESTREAM INC | — | 56,515.0 | $1.0M | 0.07% | NEW | — | $18.38 | — |
| 295 | TXN | TEXAS INSTRS INC | Technology | 5,979.0 | $1.0M | 0.07% | NEW | — | $173.49 | +77.4% |
| 296 | — | PAGAYA TECHNOLOGIES LTD | — | 49,600.0 | $1.0M | 0.07% | NEW | — | $20.90 | — |
| 297 | FRPT | FRESHPET INC | Consumer Defensive | 17,010.0 | $1.0M | 0.07% | NEW | — | $60.93 | -17.5% |
| 298 | — | ROOT INC | — | 14,100.0 | $1.0M | 0.07% | NEW | — | $72.23 | — |
| 299 | VISN | COMMSCOPE HLDG CO INC | Technology | 56,100.0 | $1.0M | 0.07% | NEW | — | $18.13 | -37.8% |
| 300 | WSFS | WSFS FINL CORP | Financial Services | 18,330.0 | $1.0M | 0.07% | NEW | — | $55.24 | +27.5% |
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%