Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVS | CVS HEALTH CORP | Healthcare | 3,300.0 | $262K | 0.02% | NEW | — | $79.36 | +22.4% |
| 502 | IPGP | IPG PHOTONICS CORP | Technology | 3,600.0 | $258K | 0.02% | NEW | — | $71.60 | +46.8% |
| 503 | GD | GENERAL DYNAMICS CORP | Industrials | 764.0 | $257K | 0.02% | NEW | — | $336.66 | +1.2% |
| 504 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,895.0 | $257K | 0.02% | NEW | — | $43.58 | -18.1% |
| 505 | TRMB | TRIMBLE INC | Technology | 3,234.0 | $253K | 0.02% | NEW | — | $78.35 | -28.8% |
| 506 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,200.0 | $253K | 0.02% | NEW | — | $20.74 | +14.9% |
| 507 | BDC | BELDEN INC | Technology | 2,150.0 | $251K | 0.02% | NEW | — | $116.55 | -9.0% |
| 508 | INVA | INNOVIVA INC | Healthcare | 12,400.0 | $248K | 0.02% | NEW | — | $19.99 | +14.4% |
| 509 | FBK | FB FINL CORP | Financial Services | 4,400.0 | $246K | 0.02% | NEW | — | $55.80 | -7.3% |
| 510 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,258.0 | $242K | 0.02% | NEW | — | $74.28 | +4.2% |
| 511 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,671.0 | $240K | 0.02% | NEW | — | $143.89 | +28.1% |
| 512 | RMBS | RAMBUS INC DEL | Technology | 2,600.0 | $239K | 0.02% | NEW | — | $91.89 | +42.0% |
| 513 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,700.0 | $239K | 0.02% | NEW | — | $41.89 | +1.1% |
| 514 | ROL | ROLLINS INC | Consumer Cyclical | 3,900.0 | $234K | 0.02% | NEW | — | $60.02 | -11.0% |
| 515 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 109.0 | $234K | 0.02% | NEW | — | $2146.18 | -9.7% |
| 516 | UNP | UNION PAC CORP | Industrials | 975.0 | $226K | 0.02% | NEW | — | $231.32 | +16.4% |
| 517 | CDE | COEUR MNG INC | Basic Materials | 12,610.0 | $225K | 0.02% | NEW | — | $17.83 | -1.2% |
| 518 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,859.0 | $224K | 0.02% | NEW | — | $120.33 | -20.7% |
| 519 | DVA | DAVITA INC | Healthcare | 1,967.0 | $223K | 0.02% | NEW | — | $113.61 | +69.5% |
| 520 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,500.0 | $222K | 0.02% | NEW | — | $40.37 | -4.4% |
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
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%