Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,920.0 | $382K | 0.04% | -117K | -97.6% | $130.95 | +9.8% |
| 402 | CNX | CNX RES CORP | Energy | 9,900.0 | $382K | 0.04% | NEW | — | $38.55 | -5.6% |
| 403 | OTEX | OPEN TEXT CORP | Technology | 17,085.0 | $380K | 0.04% | NEW | — | $22.24 | +0.7% |
| 404 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,570.0 | $378K | 0.04% | -16K | -82.0% | $105.75 | -8.1% |
| 405 | PBA | PEMBINA PIPELINE CORP | Energy | 8,400.0 | $376K | 0.04% | NEW | — | $44.76 | +8.6% |
| 406 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,900.0 | $372K | 0.04% | -201K | -96.7% | $53.88 | -6.0% |
| 407 | Z | ZILLOW GROUP INC | Communication Services | 8,949.0 | $370K | 0.04% | +1K | +14.7% | $41.38 | -9.7% |
| 408 | RY | ROYAL BK CDA | Financial Services | 2,265.0 | $366K | 0.04% | NEW | — | $161.78 | +11.2% |
| 409 | ZS | ZSCALER INC | Technology | 2,600.0 | $365K | 0.04% | +1K | +69.6% | $140.29 | +9.6% |
| 410 | DASH | DOORDASH INC | Communication Services | 2,422.0 | $364K | 0.04% | NEW | — | $150.15 | +2.4% |
| 411 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,445.0 | $363K | 0.04% | NEW | — | $31.72 | -1.2% |
| 412 | EPR | EPR PPTYS | Real Estate | 7,255.0 | $362K | 0.04% | NEW | — | $49.96 | +15.9% |
| 413 | ALC | ALCON AG | Healthcare | 4,800.0 | $362K | 0.04% | NEW | — | $75.35 | -15.5% |
| 414 | UE | URBAN EDGE PPTYS | Real Estate | 18,086.0 | $361K | 0.04% | NEW | — | $19.98 | +8.0% |
| 415 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,100.0 | $360K | 0.04% | NEW | — | $327.07 | +8.1% |
| 416 | SKT | TANGER INC | Real Estate | 10,500.0 | $357K | 0.04% | NEW | — | $33.98 | +5.3% |
| 417 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 16,954.0 | $355K | 0.04% | -83K | -83.1% | $20.95 | +23.2% |
| 418 | — | MOOG INC | — | 1,200.0 | $351K | 0.04% | NEW | — | $292.64 | — |
| 419 | FICO | FAIR ISAAC CORP | Technology | 328.0 | $350K | 0.04% | NEW | — | $1067.54 | +0.9% |
| 420 | MSI | MOTOROLA SOLUTIONS INC | Technology | 800.0 | $347K | 0.04% | NEW | — | $433.97 | -8.0% |
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%