Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IAG | IAMGOLD CORP | Basic Materials | 13,110.0 | $247K | 0.03% | NEW | — | $18.82 | -20.4% |
| 482 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,488.0 | $246K | 0.03% | -157K | -98.4% | $99.05 | +124.6% |
| 483 | NVAX | NOVAVAX INC | Healthcare | 30,076.0 | $245K | 0.03% | NEW | — | $8.14 | +3.4% |
| 484 | WK | WORKIVA INC | Technology | 4,100.0 | $244K | 0.03% | NEW | — | $59.63 | -10.0% |
| 485 | ATI | ATI INC | Industrials | 1,671.0 | $243K | 0.03% | NEW | — | $145.46 | +30.2% |
| 486 | DY | DYCOM INDS INC | Industrials | 715.0 | $242K | 0.03% | -5K | -86.5% | $338.82 | +23.6% |
| 487 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,950.0 | $241K | 0.03% | NEW | — | $48.78 | -11.2% |
| 488 | PR | PERMIAN RESOURCES CORP | Energy | 11,000.0 | $235K | 0.02% | -29K | -72.5% | $21.32 | -8.1% |
| 489 | OII | OCEANEERING INTL INC | Energy | 6,600.0 | $234K | 0.02% | NEW | — | $35.47 | +22.0% |
| 490 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,700.0 | $233K | 0.02% | -35K | -92.8% | $86.44 | +31.4% |
| 491 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,182.0 | $233K | 0.02% | -9K | -88.6% | $196.86 | +44.2% |
| 492 | UBER | UBER TECHNOLOGIES INC | Technology | 3,200.0 | $230K | 0.02% | -304.0 | -8.7% | $71.93 | +0.2% |
| 493 | POOL | POOL CORP | Industrials | 1,134.0 | $229K | 0.02% | -5K | -82.8% | $202.33 | +3.8% |
| 494 | NKE | NIKE INC | Consumer Cyclical | 4,322.0 | $228K | 0.02% | NEW | — | $52.82 | -18.9% |
| 495 | BRC | BRADY CORP | Industrials | 2,800.0 | $227K | 0.02% | NEW | — | $81.24 | +11.2% |
| 496 | PWR | QUANTA SVCS INC | Industrials | 413.0 | $227K | 0.02% | NEW | — | $549.02 | +20.4% |
| 497 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,041.0 | $226K | 0.02% | NEW | — | $22.49 | +11.5% |
| 498 | DK | DELEK US HLDGS INC NEW | Energy | 5,000.0 | $225K | 0.02% | -40K | -89.0% | $45.07 | +35.2% |
| 499 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,988.0 | $225K | 0.02% | -175K | -96.7% | $37.57 | +26.6% |
| 500 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,116.0 | $225K | 0.02% | NEW | — | $54.63 | -20.4% |
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%