Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ASB | ASSOCIATED BANC-CORP | Financial Services | 29,609.0 | $766K | 0.08% | -52K | -63.5% | $25.86 | +6.7% |
| 302 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 54,277.0 | $753K | 0.08% | NEW | — | $13.88 | -8.6% |
| 303 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,185.0 | $744K | 0.08% | +6K | +168.1% | $80.95 | -5.7% |
| 304 | COCO | VITA COCO CO INC | Consumer Defensive | 15,500.0 | $743K | 0.08% | -23K | -59.7% | $47.91 | +63.1% |
| 305 | AVA | AVISTA CORP | Utilities | 18,400.0 | $739K | 0.08% | -47K | -71.9% | $40.14 | +2.3% |
| 306 | EMR | EMERSON ELEC CO | Industrials | 5,543.0 | $726K | 0.07% | NEW | — | $131.02 | +0.4% |
| 307 | EYPT | EYEPOINT INC | Healthcare | 56,300.0 | $726K | 0.07% | NEW | — | $12.89 | -6.7% |
| 308 | NDAQ | NASDAQ INC | Financial Services | 8,307.0 | $705K | 0.07% | NEW | — | $84.89 | +8.9% |
| 309 | KRMN | KARMAN HLDGS INC | Industrials | 8,800.0 | $704K | 0.07% | NEW | — | $80.05 | -19.0% |
| 310 | NOV | NOV INC | Energy | 37,264.0 | $701K | 0.07% | NEW | — | $18.81 | +11.9% |
| 311 | HOMB | HOME BANCSHARES INC | Financial Services | 26,000.0 | $700K | 0.07% | -42K | -62.0% | $26.93 | -3.1% |
| 312 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 50,390.0 | $698K | 0.07% | +28K | +124.9% | $13.85 | -15.7% |
| 313 | MWA | MUELLER WTR PRODS INC | Industrials | 25,300.0 | $695K | 0.07% | NEW | — | $27.49 | -6.3% |
| 314 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 807.0 | $683K | 0.07% | -6K | -88.0% | $845.99 | +12.1% |
| 315 | FTRE | FORTREA HLDGS INC | Healthcare | 72,282.0 | $681K | 0.07% | NEW | — | $9.42 | +44.6% |
| 316 | B | BARRICK MNG CORP | Basic Materials | 16,690.0 | $681K | 0.07% | +7K | +70.3% | $40.79 | -0.6% |
| 317 | PSN | PARSONS CORP DEL | Industrials | 12,559.0 | $680K | 0.07% | NEW | — | $54.17 | -5.6% |
| 318 | XPO | XPO INC | Industrials | 3,467.0 | $675K | 0.07% | NEW | — | $194.55 | +3.1% |
| 319 | ONB | OLD NATL BANCORP IND | Financial Services | 30,256.0 | $669K | 0.07% | NEW | — | $22.10 | +6.6% |
| 320 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 31,000.0 | $666K | 0.07% | NEW | — | $21.47 | +21.0% |
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%