Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VERA | VERA THERAPEUTICS INC | Healthcare | 21,700.0 | $873K | 0.09% | +3K | +14.6% | $40.23 | +5.1% |
| 282 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 60,800.0 | $872K | 0.09% | NEW | — | $14.35 | -12.2% |
| 283 | BN | BROOKFIELD CORP | Financial Services | 21,477.0 | $869K | 0.09% | NEW | — | $40.47 | +10.7% |
| 284 | EBC | EASTERN BANKSHARES INC | Financial Services | 43,900.0 | $859K | 0.09% | NEW | — | $19.56 | +16.2% |
| 285 | SITM | SITIME CORP | Technology | 2,478.0 | $856K | 0.09% | NEW | — | $345.35 | +74.8% |
| 286 | CERT | CERTARA INC | Healthcare | 148,531.0 | $847K | 0.09% | NEW | — | $5.70 | +22.7% |
| 287 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 27,300.0 | $846K | 0.09% | NEW | — | $30.99 | -1.4% |
| 288 | MET | METLIFE INC | Financial Services | 11,924.0 | $843K | 0.09% | -8K | -41.4% | $70.72 | +30.9% |
| 289 | AIR | AAR CORP | Industrials | 7,700.0 | $843K | 0.09% | NEW | — | $109.46 | +23.0% |
| 290 | LEN | LENNAR CORP | Consumer Cyclical | 9,566.0 | $831K | 0.09% | -8K | -46.4% | $86.84 | -2.0% |
| 291 | BLK | BLACKROCK INC | Financial Services | 854.0 | $821K | 0.09% | -10K | -92.4% | $961.71 | +14.9% |
| 292 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,417.0 | $820K | 0.09% | NEW | — | $127.71 | +8.9% |
| 293 | DHR | DANAHER CORP DEL | Healthcare | 4,320.0 | $819K | 0.09% | NEW | — | $189.60 | +6.1% |
| 294 | ATR | APTARGROUP INC | Healthcare | 6,450.0 | $813K | 0.08% | NEW | — | $126.02 | +3.1% |
| 295 | ANAB | ANAPTYSBIO INC | Healthcare | 14,518.0 | $805K | 0.08% | NEW | — | $36.97 | +51.4% |
| 296 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,000.0 | $802K | 0.08% | NEW | — | $20.57 | +36.3% |
| 297 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 42,100.0 | $796K | 0.08% | NEW | — | $18.90 | +142.5% |
| 298 | SLM | SLM CORP | Financial Services | 37,000.0 | $792K | 0.08% | -65K | -63.7% | $21.41 | +18.7% |
| 299 | NEO | NEOGENOMICS INC | Healthcare | 106,300.0 | $789K | 0.08% | NEW | — | $7.42 | +95.2% |
| 300 | AZO | AUTOZONE INC | Consumer Cyclical | 232.0 | $784K | 0.08% | -1K | -81.2% | $3377.78 | -11.6% |
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
19.8%
Industrials
19.4%
Consumer Cyclical
15.0%
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%