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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMUS | T-MOBILE US INC | Communication Services | 4,291.0 | $871K | 0.06% | NEW | — | $203.04 | -7.8% |
| 322 | — | JBS N.V. | — | 59,700.0 | $861K | 0.06% | NEW | — | $14.42 | — |
| 323 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 37,400.0 | $857K | 0.06% | NEW | — | $22.92 | -6.7% |
| 324 | OVV | OVINTIV INC | Energy | 21,806.0 | $855K | 0.06% | NEW | — | $39.19 | +48.8% |
| 325 | INMD | INMODE LTD | Healthcare | 58,000.0 | $852K | 0.06% | NEW | — | $14.69 | -4.3% |
| 326 | BKR | BAKER HUGHES COMPANY | Energy | 18,659.0 | $850K | 0.06% | NEW | — | $45.54 | +40.1% |
| 327 | L | LOEWS CORP | Financial Services | 8,050.0 | $848K | 0.06% | NEW | — | $105.31 | +1.3% |
| 328 | KD | KYNDRYL HLDGS INC | Technology | 31,900.0 | $847K | 0.06% | NEW | — | $26.56 | -57.5% |
| 329 | PENG | PENGUIN SOLUTIONS INC | Technology | 43,200.0 | $845K | 0.06% | NEW | — | $19.56 | +135.0% |
| 330 | CLSK | CLEANSPARK INC | Technology | 82,019.0 | $830K | 0.06% | NEW | — | $10.12 | +33.8% |
| 331 | OXY | OCCIDENTAL PETE CORP | Energy | 20,053.0 | $825K | 0.06% | NEW | — | $41.12 | +42.0% |
| 332 | PEP | PEPSICO INC | Consumer Defensive | 5,689.0 | $816K | 0.06% | NEW | — | $143.52 | +3.6% |
| 333 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,103.0 | $813K | 0.06% | NEW | — | $53.83 | +13.3% |
| 334 | LNT | ALLIANT ENERGY CORP | Utilities | 12,500.0 | $813K | 0.06% | NEW | — | $65.01 | +10.4% |
| 335 | JANX | JANUX THERAPEUTICS INC | Healthcare | 58,810.0 | $812K | 0.06% | NEW | — | $13.80 | -0.2% |
| 336 | KN | KNOWLES CORP | Technology | 37,663.0 | $807K | 0.06% | NEW | — | $21.43 | +62.3% |
| 337 | ENB | ENBRIDGE INC | Energy | 16,791.0 | $803K | 0.06% | NEW | — | $47.83 | +15.8% |
| 338 | PBI | PITNEY BOWES INC | Industrials | 75,696.0 | $800K | 0.06% | NEW | — | $10.57 | +51.8% |
| 339 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,608.0 | $797K | 0.06% | NEW | — | $305.63 | -9.6% |
| 340 | KRC | KILROY RLTY CORP | Real Estate | 20,997.0 | $785K | 0.06% | NEW | — | $37.37 | -7.5% |
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%