Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,595.0 | $318K | 0.03% | -4K | -39.1% | $48.15 | — |
| 442 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,500.0 | $317K | 0.03% | -2K | -23.6% | $57.62 | +22.2% |
| 443 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 13,260.0 | $316K | 0.03% | NEW | — | $23.83 | +29.6% |
| 444 | SNDK | SANDISK CORP | Technology | 494.0 | $314K | 0.03% | NEW | — | $635.34 | +176.7% |
| 445 | CTRE | CARETRUST REIT INC | Real Estate | 8,509.0 | $312K | 0.03% | NEW | — | $36.65 | +10.5% |
| 446 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,600.0 | $312K | 0.03% | NEW | — | $55.65 | -7.4% |
| 447 | HWM | HOWMET AEROSPACE INC | Industrials | 1,346.0 | $310K | 0.03% | NEW | — | $230.46 | +20.1% |
| 448 | PD | PAGERDUTY INC | Technology | 49,900.0 | $310K | 0.03% | NEW | — | $6.21 | +77.0% |
| 449 | OVV | OVINTIV INC | Energy | 5,209.0 | $309K | 0.03% | -17K | -76.1% | $59.36 | -5.1% |
| 450 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 16,400.0 | $309K | 0.03% | -2K | -11.2% | $18.84 | -35.0% |
| 451 | CUBE | CUBESMART | Real Estate | 8,400.0 | $308K | 0.03% | NEW | — | $36.65 | +10.6% |
| 452 | WLDN | WILLDAN GROUP INC | Industrials | 3,986.0 | $305K | 0.03% | NEW | — | $76.56 | -5.1% |
| 453 | CDE | COEUR MNG INC | Basic Materials | 16,210.0 | $304K | 0.03% | +4K | +28.6% | $18.77 | -14.8% |
| 454 | ADBE | ADOBE INC | Technology | 1,214.0 | $295K | 0.03% | NEW | — | $243.08 | -9.2% |
| 455 | AVNT | AVIENT CORPORATION | Basic Materials | 8,100.0 | $294K | 0.03% | -68K | -89.4% | $36.30 | -1.3% |
| 456 | J | JACOBS SOLUTIONS INC | Industrials | 2,270.0 | $289K | 0.03% | -82K | -97.3% | $127.28 | +1.6% |
| 457 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,620.0 | $288K | 0.03% | -24K | -63.6% | $21.18 | +23.7% |
| 458 | CENX | CENTURY ALUM CO | Basic Materials | 4,908.0 | $288K | 0.03% | NEW | — | $58.69 | -21.5% |
| 459 | — | ETORO GROUP LTD | — | 9,592.0 | $288K | 0.03% | +3K | +52.2% | $30.03 | — |
| 460 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,208.0 | $288K | 0.03% | -143K | -95.8% | $46.38 | +7.6% |
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%