Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNI | CANADIAN NATL RY CO | Industrials | 4,461.0 | $441K | 0.03% | NEW | — | $98.85 | +13.7% |
| 422 | CLS | CELESTICA INC | Technology | 1,476.0 | $436K | 0.03% | NEW | — | $295.61 | +21.3% |
| 423 | APH | AMPHENOL CORP NEW | Technology | 3,213.0 | $434K | 0.03% | NEW | — | $135.14 | -7.5% |
| 424 | AM | ANTERO MIDSTREAM CORP | Energy | 24,171.0 | $430K | 0.03% | NEW | — | $17.79 | +23.6% |
| 425 | B | BARRICK MNG CORP | Basic Materials | 9,800.0 | $427K | 0.03% | NEW | — | $43.55 | -6.8% |
| 426 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,300.0 | $427K | 0.03% | NEW | — | $99.19 | -0.8% |
| 427 | VRRM | VERRA MOBILITY CORP | Technology | 19,021.0 | $426K | 0.03% | NEW | — | $22.41 | -40.9% |
| 428 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,859.0 | $425K | 0.03% | NEW | — | $30.67 | +7.0% |
| 429 | PAYO | PAYONEER GLOBAL INC | Technology | 75,500.0 | $424K | 0.03% | NEW | — | $5.62 | -13.3% |
| 430 | SLB | SLB LIMITED | Energy | 11,000.0 | $422K | 0.03% | NEW | — | $38.38 | +45.3% |
| 431 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,200.0 | $421K | 0.03% | NEW | — | $58.54 | +2.6% |
| 432 | TAC | TRANSALTA CORP | Utilities | 33,224.0 | $420K | 0.03% | NEW | — | $12.64 | +2.5% |
| 433 | KGC | KINROSS GOLD CORP | Basic Materials | 14,856.0 | $418K | 0.03% | NEW | — | $28.16 | +9.7% |
| 434 | RNST | RENASANT CORP | Financial Services | 11,618.0 | $409K | 0.03% | NEW | — | $35.22 | +12.5% |
| 435 | CVX | CHEVRON CORP NEW | Energy | 2,640.0 | $402K | 0.03% | NEW | — | $152.41 | +22.5% |
| 436 | TFC | TRUIST FINL CORP | Financial Services | 8,136.0 | $400K | 0.03% | NEW | — | $49.21 | -4.2% |
| 437 | TER | TERADYNE INC | Technology | 2,059.0 | $399K | 0.03% | NEW | — | $193.56 | +84.2% |
| 438 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 18,473.0 | $398K | 0.03% | NEW | — | $21.56 | -23.6% |
| 439 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,365.0 | $396K | 0.03% | NEW | — | $290.06 | +2.8% |
| 440 | BMO | BANK MONTREAL QUE | Financial Services | 3,001.0 | $390K | 0.03% | NEW | — | $129.79 | +17.5% |
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%