Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PFE | PFIZER INC | Healthcare | 10,234.0 | $287K | 0.03% | -301K | -96.7% | $28.08 | -8.3% |
| 462 | ADNT | ADIENT PLC | Consumer Cyclical | 14,200.0 | $287K | 0.03% | -91K | -86.5% | $20.21 | +3.1% |
| 463 | IDXX | IDEXX LABS INC | Healthcare | 507.0 | $285K | 0.03% | NEW | — | $561.89 | -5.2% |
| 464 | ABNB | AIRBNB INC | Consumer Cyclical | 2,200.0 | $278K | 0.03% | NEW | — | $126.28 | +5.2% |
| 465 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,460.0 | $273K | 0.03% | -5K | -22.0% | $15.65 | -0.9% |
| 466 | VET | VERMILION ENERGY INC | Energy | 19,550.0 | $269K | 0.03% | NEW | — | $13.78 | -8.7% |
| 467 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,833.0 | $269K | 0.03% | -1K | -8.6% | $22.76 | +4.2% |
| 468 | SYK | STRYKER CORPORATION | Healthcare | 817.0 | $268K | 0.03% | -10K | -92.5% | $328.59 | -7.0% |
| 469 | AMPL | AMPLITUDE INC | Technology | 39,300.0 | $268K | 0.03% | NEW | — | $6.82 | -11.1% |
| 470 | — | SMURFIT WESTROCK PLC | — | 6,700.0 | $267K | 0.03% | NEW | — | $39.85 | — |
| 471 | FOX | FOX CORP | Communication Services | 5,000.0 | $266K | 0.03% | -6K | -54.8% | $53.10 | +10.4% |
| 472 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,250.0 | $264K | 0.03% | NEW | — | $117.40 | -41.7% |
| 473 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,008.0 | $260K | 0.03% | -43K | -75.5% | $18.59 | +1.8% |
| 474 | DVN | DEVON ENERGY CORP NEW | Energy | 5,052.0 | $254K | 0.03% | NEW | — | $50.32 | -6.1% |
| 475 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,601.0 | $254K | 0.03% | NEW | — | $70.51 | -22.2% |
| 476 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,100.0 | $254K | 0.03% | NEW | — | $61.85 | +1.5% |
| 477 | — | UNILEVER PLC | — | 4,400.0 | $251K | 0.03% | NEW | — | $56.97 | — |
| 478 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,161.0 | $250K | 0.03% | NEW | — | $59.97 | +1.5% |
| 479 | APLD | APPLIED DIGITAL CORP | Technology | 10,500.0 | $249K | 0.03% | NEW | — | $23.74 | +79.3% |
| 480 | — | IQVIA HLDGS INC | — | 1,450.0 | $247K | 0.03% | NEW | — | $170.54 | — |
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%