Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BROWN FORMAN CORP | — | 94,632.0 | $2.5M | 0.17% | NEW | — | $26.06 | — |
| 162 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,823.0 | $2.4M | 0.17% | NEW | — | $122.96 | -21.0% |
| 163 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 61,829.0 | $2.4M | 0.17% | NEW | — | $39.39 | -19.8% |
| 164 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 36,500.0 | $2.4M | 0.17% | NEW | — | $65.80 | -6.0% |
| 165 | AVNT | AVIENT CORPORATION | Basic Materials | 76,571.0 | $2.4M | 0.17% | NEW | — | $31.24 | +8.1% |
| 166 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11,451.0 | $2.4M | 0.17% | NEW | — | $208.75 | -32.8% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 2,539.0 | $2.4M | 0.17% | NEW | — | $933.29 | +118.8% |
| 168 | VIRT | VIRTU FINL INC | Financial Services | 70,699.0 | $2.4M | 0.17% | NEW | — | $33.32 | +65.0% |
| 169 | BGC | BGC GROUP INC | Financial Services | 263,223.0 | $2.4M | 0.17% | NEW | — | $8.93 | +25.3% |
| 170 | GEO | GEO GROUP INC NEW | Industrials | 143,912.0 | $2.3M | 0.17% | NEW | — | $16.12 | +45.1% |
| 171 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 100,152.0 | $2.3M | 0.16% | NEW | — | $23.00 | +12.2% |
| 172 | NMRK | NEWMARK GROUP INC | Real Estate | 131,098.0 | $2.3M | 0.16% | NEW | — | $17.34 | -14.7% |
| 173 | FAF | FIRST AMERN FINL CORP | Financial Services | 36,763.0 | $2.3M | 0.16% | NEW | — | $61.44 | +9.1% |
| 174 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,342.0 | $2.2M | 0.16% | NEW | — | $217.06 | +35.5% |
| 175 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,706.0 | $2.2M | 0.16% | NEW | — | $188.36 | +14.1% |
| 176 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,769.0 | $2.2M | 0.16% | NEW | — | $100.89 | -4.2% |
| 177 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 249,700.0 | $2.2M | 0.15% | NEW | — | $8.76 | -33.9% |
| 178 | EXTR | EXTREME NETWORKS | Technology | 130,107.0 | $2.2M | 0.15% | NEW | — | $16.65 | +48.4% |
| 179 | RXO | RXO INC | Industrials | 170,084.0 | $2.1M | 0.15% | NEW | — | $12.64 | +38.5% |
| 180 | XOM | EXXON MOBIL CORP | Energy | 17,863.0 | $2.1M | 0.15% | NEW | — | $120.34 | +27.0% |
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
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%