Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,133.0 | $224K | 0.02% | NEW | — | $36.47 | -5.0% |
| 502 | TDC | TERADATA CORP DEL | Technology | 8,656.0 | $222K | 0.02% | NEW | — | $25.63 | +30.6% |
| 503 | BA | BOEING CO | Industrials | 1,114.0 | $222K | 0.02% | NEW | — | $199.03 | +10.8% |
| 504 | MLI | MUELLER INDS INC | Industrials | 2,000.0 | $222K | 0.02% | NEW | — | $110.80 | +25.7% |
| 505 | FLS | FLOWSERVE CORP | Industrials | 3,000.0 | $221K | 0.02% | -17K | -85.2% | $73.51 | -7.5% |
| 506 | WMT | WALMART INC | Consumer Defensive | 1,733.0 | $215K | 0.02% | -8K | -82.9% | $124.28 | +6.6% |
| 507 | PODD | INSULET CORP | Healthcare | 1,000.0 | $210K | 0.02% | NEW | — | $209.84 | -29.1% |
| 508 | GSL | GLOBAL SHIP LEASE INC | Industrials | 5,600.0 | $208K | 0.02% | NEW | — | $37.23 | +11.1% |
| 509 | PHR | PHREESIA INC | Healthcare | 24,701.0 | $207K | 0.02% | NEW | — | $8.38 | +4.7% |
| 510 | PEP | PEPSICO INC | Consumer Defensive | 1,331.0 | $207K | 0.02% | -4K | -76.6% | $155.29 | -4.3% |
| 511 | CURB | CURBLINE PPTYS CORP | Real Estate | 8,000.0 | $206K | 0.02% | NEW | — | $25.79 | +8.0% |
| 512 | G | GENPACT LIMITED | Technology | 5,500.0 | $205K | 0.02% | NEW | — | $37.25 | -22.3% |
| 513 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,633.0 | $205K | 0.02% | NEW | — | $56.36 | +1.3% |
| 514 | NEOG | NEOGEN CORP | Healthcare | 21,993.0 | $204K | 0.02% | NEW | — | $9.29 | -9.3% |
| 515 | BIIB | BIOGEN INC | Healthcare | 1,100.0 | $202K | 0.02% | -2K | -61.2% | $183.33 | +5.2% |
| 516 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,200.0 | $202K | 0.02% | -46K | -95.4% | $91.66 | +0.9% |
| 517 | MPC | MARATHON PETE CORP | Energy | 825.0 | $201K | 0.02% | -92K | -99.1% | $244.18 | +1.9% |
| 518 | — | CIVEO CORP CDA | — | 7,597.0 | $201K | 0.02% | NEW | — | $26.46 | — |
| 519 | PGNY | PROGYNY INC | Healthcare | 11,600.0 | $197K | 0.02% | NEW | — | $16.98 | +38.5% |
| 520 | TBLA | TABOOLA.COM LTD | Communication Services | 61,381.0 | $190K | 0.02% | NEW | — | $3.10 | +59.7% |
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%