Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 12,928.0 | $4.4M | 0.46% | +8K | +152.0% | $341.79 | +74.3% |
| 62 | CR | CRANE COMPANY | Industrials | 25,300.0 | $4.3M | 0.45% | -3K | -11.8% | $171.00 | +26.6% |
| 63 | IOT | SAMSARA INC | Technology | 134,645.0 | $4.3M | 0.44% | -184K | -57.7% | $31.69 | +16.4% |
| 64 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,722.0 | $4.1M | 0.42% | NEW | — | $100.09 | +6.5% |
| 65 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 404,962.0 | $4.0M | 0.42% | +358K | +763.8% | $9.94 | +3.9% |
| 66 | APA | APA CORPORATION | Energy | 94,117.0 | $4.0M | 0.41% | NEW | — | $42.44 | -18.6% |
| 67 | HLI | HOULIHAN LOKEY INC | Financial Services | 27,700.0 | $4.0M | 0.41% | +16K | +141.1% | $143.62 | -4.7% |
| 68 | GTES | GATES INDL CORP PLC | Industrials | 174,189.0 | $3.9M | 0.41% | -39K | -18.1% | $22.61 | +16.1% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,098.0 | $3.8M | 0.40% | -196K | -74.2% | $56.31 | +23.9% |
| 70 | PCVX | VAXCYTE INC | Healthcare | 65,900.0 | $3.8M | 0.40% | -12K | -15.8% | $58.11 | -3.3% |
| 71 | — | RALLIANT CORP | — | 91,579.0 | $3.8M | 0.40% | NEW | — | $41.59 | — |
| 72 | WIX | WIX COM LTD | Technology | 42,200.0 | $3.8M | 0.39% | NEW | — | $90.07 | -41.5% |
| 73 | V | VISA INC | Financial Services | 12,565.0 | $3.8M | 0.39% | NEW | — | $302.24 | +17.8% |
| 74 | CPRT | COPART INC | Industrials | 112,666.0 | $3.7M | 0.39% | +107K | +1941.0% | $33.20 | -17.1% |
| 75 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,350.0 | $3.7M | 0.39% | NEW | — | $136.47 | +11.8% |
| 76 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 158,776.0 | $3.7M | 0.38% | NEW | — | $23.08 | +31.7% |
| 77 | TTAN | SERVICETITAN INC | Technology | 57,297.0 | $3.6M | 0.38% | NEW | — | $63.46 | +26.2% |
| 78 | DBX | DROPBOX INC | Technology | 158,132.0 | $3.6M | 0.37% | NEW | — | $22.72 | +31.9% |
| 79 | OPCH | OPTION CARE HEALTH INC | Healthcare | 132,542.0 | $3.6M | 0.37% | NEW | — | $26.92 | -20.7% |
| 80 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 78,650.0 | $3.5M | 0.36% | NEW | — | $44.84 | +6.0% |
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
19.8%
Industrials
19.4%
Consumer Cyclical
15.0%
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%