Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,200.0 | $346K | 0.04% | +305.0 | +16.1% | $157.28 | -1.0% |
| 422 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,950.0 | $345K | 0.04% | NEW | — | $116.82 | -21.6% |
| 423 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,250.0 | $344K | 0.04% | NEW | — | $153.10 | -20.9% |
| 424 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 10,000.0 | $343K | 0.04% | NEW | — | $34.33 | +0.1% |
| 425 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 656.0 | $343K | 0.04% | NEW | — | $522.71 | -4.7% |
| 426 | — | NEWAMSTERDAM PHARMA COMPANY | — | 10,600.0 | $339K | 0.04% | -17K | -61.3% | $32.01 | — |
| 427 | TILE | INTERFACE INC | Consumer Cyclical | 13,498.0 | $336K | 0.04% | NEW | — | $24.92 | +14.5% |
| 428 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,013.0 | $336K | 0.04% | -68K | -93.2% | $67.07 | +31.6% |
| 429 | EQT | EQT CORP | Energy | 5,233.0 | $333K | 0.03% | -3K | -37.7% | $63.64 | -11.1% |
| 430 | WDAY | WORKDAY INC | Technology | 2,554.0 | $332K | 0.03% | NEW | — | $129.92 | -8.6% |
| 431 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 44,300.0 | $330K | 0.03% | NEW | — | $7.44 | -2.0% |
| 432 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,775.0 | $329K | 0.03% | NEW | — | $118.73 | -11.5% |
| 433 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,000.0 | $329K | 0.03% | +4K | +53.1% | $27.43 | +6.2% |
| 434 | MNDY | MONDAY COM LTD | Technology | 4,720.0 | $326K | 0.03% | -13K | -73.2% | $69.11 | +0.9% |
| 435 | NMRK | NEWMARK GROUP INC | Real Estate | 21,609.0 | $324K | 0.03% | -109K | -83.5% | $14.99 | -1.3% |
| 436 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,460.0 | $323K | 0.03% | NEW | — | $72.46 | +18.4% |
| 437 | BE | BLOOM ENERGY CORP | Industrials | 2,383.0 | $323K | 0.03% | NEW | — | $135.49 | +103.7% |
| 438 | FIVN | FIVE9 INC | Technology | 21,028.0 | $319K | 0.03% | -65K | -75.5% | $15.17 | +36.8% |
| 439 | NI | NISOURCE INC | Utilities | 6,820.0 | $318K | 0.03% | NEW | — | $46.66 | +1.6% |
| 440 | WWD | WOODWARD INC | Industrials | 889.0 | $318K | 0.03% | NEW | — | $357.92 | +2.1% |
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%