Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 82,885.0 | $5.9M | 0.62% | NEW | — | $71.77 | +12.6% |
| 42 | GAP | GAP INC | Consumer Cyclical | 244,300.0 | $5.9M | 0.61% | +196K | +406.1% | $24.20 | -12.3% |
| 43 | CAVA | CAVA GROUP INC | Consumer Cyclical | 72,874.0 | $5.9M | 0.61% | NEW | — | $80.90 | -5.0% |
| 44 | CTAS | CINTAS CORP | Industrials | 34,542.0 | $5.8M | 0.60% | NEW | — | $169.14 | -1.9% |
| 45 | THC | TENET HEALTHCARE CORP | Healthcare | 29,590.0 | $5.6M | 0.58% | -37K | -55.8% | $188.71 | +5.2% |
| 46 | VLTO | VERALTO CORP | Industrials | 62,285.0 | $5.5M | 0.57% | +56K | +822.7% | $88.42 | -3.6% |
| 47 | CME | CME GROUP INC | Financial Services | 18,600.0 | $5.5M | 0.57% | NEW | — | $295.35 | +1.2% |
| 48 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 279,400.0 | $5.3M | 0.55% | +154K | +123.3% | $18.83 | +23.6% |
| 49 | PNR | PENTAIR PLC | Industrials | 59,942.0 | $5.2M | 0.54% | +57K | +1716.4% | $87.11 | -14.0% |
| 50 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 132,921.0 | $5.2M | 0.54% | NEW | — | $38.97 | -7.2% |
| 51 | CSGP | COSTAR GROUP INC | Real Estate | 128,016.0 | $5.2M | 0.54% | +125K | +4167.2% | $40.34 | -21.0% |
| 52 | EQH | EQUITABLE HLDGS INC | Financial Services | 137,510.0 | $5.1M | 0.53% | +131K | +1892.9% | $37.11 | +14.6% |
| 53 | CGNX | COGNEX CORP | Technology | 96,032.0 | $4.7M | 0.49% | +80K | +512.8% | $48.99 | +31.2% |
| 54 | WING | WINGSTOP INC | Consumer Cyclical | 30,142.0 | $4.7M | 0.48% | NEW | — | $154.97 | -23.2% |
| 55 | CHYM | CHIME FINL INC | Financial Services | 248,134.0 | $4.6M | 0.48% | NEW | — | $18.73 | -5.6% |
| 56 | MTCH | MATCH GROUP INC NEW | Communication Services | 148,805.0 | $4.6M | 0.47% | -79K | -34.6% | $30.71 | +16.3% |
| 57 | KMX | CARMAX INC | Consumer Cyclical | 109,411.0 | $4.5M | 0.47% | NEW | — | $41.58 | -8.4% |
| 58 | CG | CARLYLE GROUP INC | Financial Services | 93,488.0 | $4.5M | 0.47% | NEW | — | $48.39 | -0.8% |
| 59 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21,483.0 | $4.5M | 0.47% | +273.0 | +1.3% | $209.08 | +23.4% |
| 60 | AVTR | AVANTOR INC | Healthcare | 567,389.0 | $4.4M | 0.46% | NEW | — | $7.84 | -2.8% |
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%