Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEN | GEN DIGITAL INC | Technology | 422,102.0 | $7.9M | 0.82% | NEW | — | $18.83 | +41.1% |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 68,803.0 | $7.8M | 0.81% | -29K | -29.9% | $113.98 | +18.6% |
| 23 | VTRS | VIATRIS INC | Healthcare | 579,100.0 | $7.8M | 0.81% | NEW | — | $13.51 | +20.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 124,593.0 | $7.8M | 0.81% | -33K | -21.1% | $62.75 | -32.1% |
| 25 | FDX | FEDEX CORP | Industrials | 21,867.0 | $7.8M | 0.81% | NEW | — | $356.18 | -11.9% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,800.0 | $7.7M | 0.80% | NEW | — | $97.60 | +115.9% |
| 27 | DTM | DT MIDSTREAM INC | Energy | 56,600.0 | $7.6M | 0.79% | NEW | — | $134.67 | +10.1% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 31,936.0 | $7.5M | 0.78% | NEW | — | $236.28 | -12.1% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 26,049.0 | $7.4M | 0.76% | NEW | — | $282.37 | +15.4% |
| 30 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 77,007.0 | $7.3M | 0.76% | NEW | — | $95.41 | -33.7% |
| 31 | VST | VISTRA CORP | Utilities | 47,591.0 | $7.2M | 0.74% | +12K | +34.0% | $150.33 | +5.4% |
| 32 | SJM | SMUCKER J M CO | Consumer Defensive | 73,700.0 | $7.1M | 0.74% | NEW | — | $96.44 | +12.8% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 25,446.0 | $7.1M | 0.74% | NEW | — | $279.25 | -8.2% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 21,515.0 | $7.1M | 0.73% | -3K | -11.4% | $328.89 | +2.7% |
| 35 | CMI | CUMMINS INC | Industrials | 13,100.0 | $7.0M | 0.73% | +10K | +278.4% | $538.02 | +25.6% |
| 36 | CNM | CORE & MAIN INC | Industrials | 139,700.0 | $6.9M | 0.71% | NEW | — | $49.40 | -8.5% |
| 37 | ROST | ROSS STORES INC | Consumer Cyclical | 29,972.0 | $6.5M | 0.67% | -52K | -63.5% | $216.63 | +2.0% |
| 38 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 44,696.0 | $6.1M | 0.64% | NEW | — | $137.13 | +10.1% |
| 39 | IDCC | INTERDIGITAL INC | Technology | 20,275.0 | $6.1M | 0.63% | NEW | — | $302.00 | -12.1% |
| 40 | OTIS | OTIS WORLDWIDE CORP | Industrials | 77,400.0 | $6.0M | 0.62% | -80K | -51.0% | $77.08 | -5.9% |
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%