Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NFLX | NETFLIX INC. | Communication Services | 4,520.0 | $435K | 0.04% | -101K | -95.7% | $96.15 | -9.6% |
| 382 | — | INGERSOLL RAND INC | — | 5,399.0 | $433K | 0.04% | NEW | — | $80.12 | — |
| 383 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,200.0 | $429K | 0.04% | NEW | — | $69.19 | -8.1% |
| 384 | PAR | PAR TECHNOLOGY CORP | Technology | 31,500.0 | $420K | 0.04% | +16K | +109.3% | $13.33 | +9.2% |
| 385 | — | CUSHMAN AND WAKEFIELD LTD | — | 34,200.0 | $419K | 0.04% | NEW | — | $12.26 | — |
| 386 | TPR | TAPESTRY INC | Consumer Cyclical | 2,950.0 | $416K | 0.04% | NEW | — | $141.11 | -7.7% |
| 387 | HESM | HESS MIDSTREAM LP | Energy | 10,567.0 | $411K | 0.04% | NEW | — | $38.87 | +0.9% |
| 388 | ALAB | ASTERA LABS INC | Technology | 3,706.0 | $406K | 0.04% | NEW | — | $109.60 | +112.3% |
| 389 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 4,831.0 | $405K | 0.04% | NEW | — | $83.92 | +1.7% |
| 390 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,800.0 | $400K | 0.04% | NEW | — | $142.85 | -13.2% |
| 391 | ADI | ANALOG DEVICES INC | Technology | 1,253.0 | $399K | 0.04% | NEW | — | $318.14 | +31.2% |
| 392 | GNW | GENWORTH FINL INC | Financial Services | 48,800.0 | $396K | 0.04% | -60K | -55.3% | $8.12 | +13.1% |
| 393 | TALO | TALOS ENERGY INC | Energy | 25,139.0 | $396K | 0.04% | NEW | — | $15.76 | -2.1% |
| 394 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,558.0 | $395K | 0.04% | -30K | -82.2% | $60.29 | +11.1% |
| 395 | MS | MORGAN STANLEY | Financial Services | 2,389.0 | $393K | 0.04% | -82K | -97.2% | $164.57 | +18.2% |
| 396 | — | BIOHAVEN LTD | — | 46,400.0 | $393K | 0.04% | +35K | +296.6% | $8.46 | — |
| 397 | ALLY | ALLY FINL INC | Financial Services | 10,000.0 | $392K | 0.04% | NEW | — | $39.23 | +7.0% |
| 398 | — | FIRST HAWAIIAN INC | — | 15,856.0 | $391K | 0.04% | NEW | — | $24.64 | — |
| 399 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 26,300.0 | $390K | 0.04% | NEW | — | $14.82 | +3.1% |
| 400 | LNG | CHENIERE ENERGY INC | Energy | 1,357.0 | $385K | 0.04% | -59K | -97.8% | $283.76 | -15.0% |
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%