Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TU | TELUS CORPORATION | Communication Services | 51,523.0 | $661K | 0.07% | +3K | +6.4% | $12.83 | -4.6% |
| 322 | WFC | WELLS FARGO & CO | Financial Services | 8,262.0 | $658K | 0.07% | NEW | — | $79.61 | -7.5% |
| 323 | INTR | INTER & CO INC | Financial Services | 82,600.0 | $657K | 0.07% | NEW | — | $7.96 | -28.3% |
| 324 | OSCR | OSCAR HEALTH INC | Healthcare | 56,500.0 | $648K | 0.07% | NEW | — | $11.47 | +109.1% |
| 325 | AVPT | AVEPOINT INC | Technology | 68,062.0 | $647K | 0.07% | NEW | — | $9.51 | +4.7% |
| 326 | NN | NEXTNAV INC | Communication Services | 38,089.0 | $610K | 0.06% | NEW | — | $16.02 | +34.1% |
| 327 | VRRM | VERRA MOBILITY CORP | Technology | 41,967.0 | $600K | 0.06% | +23K | +120.6% | $14.29 | -7.9% |
| 328 | BKU | BANKUNITED INC | Financial Services | 13,275.0 | $599K | 0.06% | -64K | -82.8% | $45.16 | +0.9% |
| 329 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,400.0 | $599K | 0.06% | NEW | — | $249.72 | +4.8% |
| 330 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,536.0 | $591K | 0.06% | NEW | — | $106.76 | +12.6% |
| 331 | PTC | PTC INC | Technology | 4,100.0 | $584K | 0.06% | NEW | — | $142.49 | -0.8% |
| 332 | SNPS | SYNOPSYS INC | Technology | 1,472.0 | $584K | 0.06% | NEW | — | $396.48 | +25.1% |
| 333 | SRAD | SPORTRADAR GROUP AG | Technology | 34,457.0 | $577K | 0.06% | -107K | -75.6% | $16.74 | -24.5% |
| 334 | GTLB | GITLAB INC | Technology | 26,241.0 | $568K | 0.06% | NEW | — | $21.64 | +11.6% |
| 335 | TRMB | TRIMBLE INC | Technology | 8,686.0 | $567K | 0.06% | +5K | +168.6% | $65.23 | -16.1% |
| 336 | POR | PORTLAND GEN ELEC CO | Utilities | 10,700.0 | $565K | 0.06% | +5K | +78.3% | $52.77 | -9.1% |
| 337 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 97,200.0 | $564K | 0.06% | NEW | — | $5.80 | +7.2% |
| 338 | MKL | MARKEL GROUP INC | Financial Services | 294.0 | $563K | 0.06% | +149.0 | +102.8% | $1914.07 | -3.8% |
| 339 | KRG | KITE REALTY GROUP TRUST | Real Estate | 22,500.0 | $552K | 0.06% | NEW | — | $24.55 | +6.6% |
| 340 | ANET | ARISTA NETWORKS INC | Technology | 4,464.0 | $548K | 0.06% | NEW | — | $122.78 | +16.0% |
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%