Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ETORO GROUP LTD | — | 6,300.0 | $221K | 0.02% | NEW | — | $35.13 | — |
| 522 | SRE | SEMPRA | Utilities | 2,491.0 | $220K | 0.02% | NEW | — | $88.29 | +5.2% |
| 523 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,837.0 | $219K | 0.02% | NEW | — | $27.95 | +4.2% |
| 524 | SEIC | SEI INVTS CO | Financial Services | 2,667.0 | $219K | 0.02% | NEW | — | $82.02 | +11.8% |
| 525 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,577.0 | $218K | 0.01% | NEW | — | $60.89 | -24.8% |
| 526 | OGS | ONE GAS INC | Utilities | 2,800.0 | $216K | 0.01% | NEW | — | $77.25 | +9.1% |
| 527 | CPRT | COPART INC | Industrials | 5,520.0 | $216K | 0.01% | NEW | — | $39.15 | -16.6% |
| 528 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,700.0 | $215K | 0.01% | NEW | — | $79.65 | +87.7% |
| 529 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 2,937.0 | $214K | 0.01% | NEW | — | $72.88 | -4.2% |
| 530 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,072.0 | $214K | 0.01% | NEW | — | $52.44 | -3.8% |
| 531 | BANF | BANCFIRST CORP | Financial Services | 1,992.0 | $211K | 0.01% | NEW | — | $106.02 | +0.7% |
| 532 | SR | SPIRE INC | Utilities | 2,546.0 | $211K | 0.01% | NEW | — | $82.70 | +4.1% |
| 533 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,300.0 | $209K | 0.01% | NEW | — | $90.70 | -1.5% |
| 534 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,296.0 | $208K | 0.01% | NEW | — | $39.31 | -28.9% |
| 535 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 7,867.0 | $206K | 0.01% | NEW | — | $26.18 | -38.8% |
| 536 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,382.0 | $206K | 0.01% | NEW | — | $86.29 | +13.8% |
| 537 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 13,589.0 | $205K | 0.01% | NEW | — | $15.08 | -28.6% |
| 538 | TBBK | BANCORP INC DEL | Financial Services | 3,034.0 | $205K | 0.01% | NEW | — | $67.52 | -18.9% |
| 539 | VRT | VERTIV HOLDINGS CO | Industrials | 1,250.0 | $203K | 0.01% | NEW | — | $162.01 | +132.2% |
| 540 | CSGP | COSTAR GROUP INC | Real Estate | 3,000.0 | $202K | 0.01% | NEW | — | $67.24 | -52.6% |
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
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%