Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTEK | TETRA TECH INC NEW | Industrials | 200,500.0 | $6.7M | 0.48% | NEW | — | $33.54 | -21.9% |
| 62 | AMKR | AMKOR TECHNOLOGY INC | Technology | 165,200.0 | $6.5M | 0.46% | NEW | — | $39.48 | +78.2% |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 47,750.0 | $6.5M | 0.46% | NEW | — | $136.37 | +102.7% |
| 64 | FIS | FIDELITY NATL INFORMATION SV | Technology | 95,647.0 | $6.4M | 0.45% | NEW | — | $66.46 | -37.1% |
| 65 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 280,500.0 | $6.3M | 0.45% | NEW | — | $22.63 | -4.4% |
| 66 | FLEX | FLEX LTD | Technology | 102,738.0 | $6.2M | 0.44% | NEW | — | $60.42 | +137.7% |
| 67 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103,418.0 | $6.1M | 0.43% | NEW | — | $58.87 | -3.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,748.0 | $5.9M | 0.42% | NEW | — | $879.00 | +10.2% |
| 69 | RBRK | RUBRIK INC. | Technology | 75,743.0 | $5.8M | 0.41% | NEW | — | $76.48 | -17.9% |
| 70 | ADT | ADT INC DEL | Industrials | 709,886.0 | $5.7M | 0.41% | NEW | — | $8.07 | -15.4% |
| 71 | VST | VISTRA CORP | Utilities | 35,502.0 | $5.7M | 0.41% | NEW | — | $161.33 | -12.0% |
| 72 | ROKU | ROKU INC | Communication Services | 52,600.0 | $5.7M | 0.41% | NEW | — | $108.49 | +16.0% |
| 73 | CAT | CATERPILLAR INC | Industrials | 9,925.0 | $5.7M | 0.40% | NEW | — | $572.87 | +55.1% |
| 74 | OLED | UNIVERSAL DISPLAY CORP | Technology | 48,246.0 | $5.6M | 0.40% | NEW | — | $116.78 | -20.8% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,530.0 | $5.6M | 0.40% | NEW | — | $117.26 | -2.9% |
| 76 | CR | CRANE COMPANY | Industrials | 28,700.0 | $5.3M | 0.38% | NEW | — | $184.43 | -2.8% |
| 77 | — | CNH INDL N V | — | 571,080.0 | $5.3M | 0.37% | NEW | — | $9.22 | — |
| 78 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,213.0 | $5.2M | 0.37% | NEW | — | $200.06 | +1.7% |
| 79 | XP | XP INC | Financial Services | 319,928.0 | $5.2M | 0.37% | NEW | — | $16.37 | +7.5% |
| 80 | SCI | SERVICE CORP INTL | Consumer Cyclical | 66,471.0 | $5.2M | 0.37% | NEW | — | $77.97 | +0.4% |
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%