Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,764.0 | $182K | 0.02% | -29K | -48.6% | $5.91 | -13.7% |
| 522 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,625.0 | $181K | 0.02% | -74K | -83.4% | $12.36 | +99.2% |
| 523 | BMBL | BUMBLE INC | Technology | 54,300.0 | $177K | 0.02% | +2K | +2.9% | $3.26 | -3.7% |
| 524 | NCNO | NCINO INC | Technology | 11,058.0 | $166K | 0.02% | NEW | — | $14.98 | -2.5% |
| 525 | ASAN | ASANA INC | Technology | 24,706.0 | $158K | 0.02% | +5K | +25.0% | $6.40 | -3.1% |
| 526 | — | ODDITY TECH LTD | — | 11,579.0 | $155K | 0.02% | NEW | — | $13.38 | — |
| 527 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,867.0 | $149K | 0.01% | -16K | -55.8% | $11.60 | -10.3% |
| 528 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 12,326.0 | $133K | 0.01% | NEW | — | $10.83 | -5.5% |
| 529 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,440.0 | $122K | 0.01% | — | — | $5.99 | -17.9% |
| 530 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 12,015.0 | $120K | 0.01% | -169K | -93.4% | $10.02 | -10.1% |
| 531 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,356.0 | $109K | 0.01% | -244.0 | -1.8% | $8.15 | -10.3% |
| 532 | HLIT | HARMONIC INC | Technology | 10,714.0 | $96K | 0.01% | -100.0 | -0.9% | $8.98 | +48.6% |
| 533 | UA | UNDER ARMOUR INC | Consumer Cyclical | 12,100.0 | $70K | 0.01% | -8K | -39.5% | $5.79 | -14.3% |
| 534 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 12,500.0 | $70K | 0.01% | NEW | — | $5.58 | +67.7% |
| 535 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 10,431.0 | $62K | 0.01% | NEW | — | $5.98 | -34.8% |
| 536 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,719.0 | $30K | 0.00% | -21K | -62.6% | $2.37 | +0.8% |
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%