Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HEICO CORP NEW | — | 13,800.0 | $2.9M | 0.30% | +11K | +392.5% | $211.09 | — |
| 102 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40,927.0 | $2.9M | 0.30% | +38K | +1156.2% | $71.06 | +23.0% |
| 103 | MMS | MAXIMUS INC | Industrials | 44,900.0 | $2.9M | 0.30% | NEW | — | $64.10 | -10.1% |
| 104 | SMTC | SEMTECH CORP | Technology | 36,808.0 | $2.8M | 0.29% | NEW | — | $76.89 | +83.8% |
| 105 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 31,888.0 | $2.8M | 0.29% | NEW | — | $88.47 | -32.1% |
| 106 | — | AMCOR PLC | — | 70,500.0 | $2.8M | 0.29% | NEW | — | $39.75 | — |
| 107 | FTDR | FRONTDOOR INC | Consumer Cyclical | 52,620.0 | $2.8M | 0.29% | NEW | — | $52.86 | +40.8% |
| 108 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 36,809.0 | $2.8M | 0.29% | NEW | — | $75.39 | +27.8% |
| 109 | SNOW | SNOWFLAKE INC | Technology | 18,050.0 | $2.7M | 0.28% | NEW | — | $150.82 | +83.0% |
| 110 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 52,400.0 | $2.7M | 0.28% | NEW | — | $51.85 | -4.2% |
| 111 | BRKR | BRUKER CORP | Healthcare | 74,800.0 | $2.7M | 0.28% | NEW | — | $36.12 | +65.6% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,953.0 | $2.7M | 0.28% | +9K | +971.4% | $270.59 | +57.1% |
| 113 | CIFR | CIPHER DIGITAL INC | Financial Services | 209,200.0 | $2.7M | 0.28% | NEW | — | $12.87 | +54.4% |
| 114 | MSFT | MICROSOFT CORP | Technology | 7,260.0 | $2.7M | 0.28% | -11K | -60.9% | $370.17 | +4.0% |
| 115 | VICR | VICOR CORP | Technology | 16,621.0 | $2.7M | 0.28% | NEW | — | $161.00 | +64.3% |
| 116 | HRI | HERC HLDGS INC | Industrials | 26,400.0 | $2.6M | 0.27% | NEW | — | $99.55 | +47.9% |
| 117 | VMI | VALMONT INDS INC | Industrials | 6,525.0 | $2.6M | 0.27% | NEW | — | $399.57 | +36.0% |
| 118 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 403,000.0 | $2.6M | 0.27% | NEW | — | $6.38 | +0.6% |
| 119 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,600.0 | $2.6M | 0.27% | NEW | — | $131.13 | +11.0% |
| 120 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,152.0 | $2.6M | 0.27% | NEW | — | $180.83 | -2.9% |
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%