Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 57,001.0 | $3.5M | 0.36% | +21K | +56.2% | $61.84 | +0.0% |
| 82 | ELF | E L F BEAUTY INC | Consumer Defensive | 57,255.0 | $3.5M | 0.36% | NEW | — | $60.61 | -8.5% |
| 83 | CVX | CHEVRON CORPORATION | Energy | 16,690.0 | $3.5M | 0.36% | +14K | +532.2% | $206.90 | -9.8% |
| 84 | ENPH | ENPHASE ENERGY INC | Energy | 91,200.0 | $3.4M | 0.36% | -25K | -21.3% | $37.81 | +27.0% |
| 85 | TEX | TEREX CORP NEW | Industrials | 56,000.0 | $3.3M | 0.34% | NEW | — | $59.10 | +8.1% |
| 86 | VNT | VONTIER CORPORATION | Technology | 92,600.0 | $3.3M | 0.34% | NEW | — | $35.47 | -19.0% |
| 87 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 96,318.0 | $3.2M | 0.34% | -38K | -28.4% | $33.74 | -10.3% |
| 88 | ESAB | ESAB CORPORATION | Industrials | 33,118.0 | $3.2M | 0.33% | NEW | — | $96.66 | -5.7% |
| 89 | HCA | HCA HEALTHCARE INC | Healthcare | 6,736.0 | $3.2M | 0.33% | NEW | — | $473.24 | -8.6% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,174.0 | $3.2M | 0.33% | +8K | +290.1% | $310.79 | -11.5% |
| 91 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 20,950.0 | $3.1M | 0.32% | +17K | +474.0% | $146.36 | -1.7% |
| 92 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 99,232.0 | $3.1M | 0.32% | +94K | +1773.7% | $30.85 | -9.4% |
| 93 | FISV | FISERV INC | Technology | 54,412.0 | $3.0M | 0.32% | +43K | +384.7% | $55.80 | -4.2% |
| 94 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 27,168.0 | $3.0M | 0.31% | NEW | — | $111.12 | +12.3% |
| 95 | VISN | VISTANCE NETWORKS INC | Technology | 164,900.0 | $3.0M | 0.31% | +109K | +193.9% | $18.20 | -37.2% |
| 96 | GPN | GLOBAL PMTS INC | Industrials | 44,500.0 | $3.0M | 0.31% | -100K | -69.1% | $67.30 | +0.0% |
| 97 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 88,789.0 | $3.0M | 0.31% | NEW | — | $33.71 | -10.8% |
| 98 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 80,229.0 | $3.0M | 0.31% | NEW | — | $37.29 | +16.0% |
| 99 | TECH | BIO-TECHNE CORP | Healthcare | 56,400.0 | $2.9M | 0.30% | NEW | — | $52.26 | -14.4% |
| 100 | CPA | COPA HOLDINGS SA | Industrials | 25,900.0 | $2.9M | 0.30% | NEW | — | $113.61 | +19.3% |
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%