Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 40,700.0 | $1.6M | 0.16% | +35K | +640.0% | $38.80 | -3.9% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,397.0 | $1.6M | 0.16% | +4K | +295.4% | $291.68 | +4.4% |
| 43 | DLB | DOLBY LABORATORIES INC | Technology | 25,764.0 | $1.5M | 0.16% | +10K | +66.5% | $60.06 | -9.3% |
| 44 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 30,459.0 | $1.5M | 0.16% | +27K | +751.5% | $50.80 | -10.9% |
| 45 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 76,884.0 | $1.5M | 0.16% | +29K | +61.2% | $19.56 | -18.4% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,813.0 | $1.4M | 0.15% | +7K | +537.8% | $182.43 | +2.7% |
| 47 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35,900.0 | $1.4M | 0.14% | +7K | +22.5% | $38.49 | -17.5% |
| 48 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 37,011.0 | $1.3M | 0.14% | +4K | +11.5% | $36.39 | +1.0% |
| 49 | EVRG | EVERGY INC | Utilities | 16,421.0 | $1.3M | 0.14% | +3K | +20.5% | $81.92 | -0.6% |
| 50 | PRGS | PROGRESS SOFTWARE CORP | Technology | 52,269.0 | $1.3M | 0.14% | +13K | +33.5% | $25.65 | +13.3% |
| 51 | ALRM | ALARM COM HLDGS INC | Technology | 30,924.0 | $1.3M | 0.14% | +16K | +103.4% | $43.19 | +1.1% |
| 52 | OI | O-I GLASS INC | Consumer Cyclical | 123,100.0 | $1.3M | 0.13% | +90K | +273.0% | $10.51 | -18.9% |
| 53 | CNO | CNO FINL GROUP INC | Financial Services | 29,600.0 | $1.2M | 0.13% | +2K | +6.3% | $41.06 | +16.2% |
| 54 | LBRT | LIBERTY ENERGY INC | Energy | 42,000.0 | $1.2M | 0.12% | +6K | +16.1% | $28.80 | +16.5% |
| 55 | BKD | BROOKDALE SR LIVING INC | Healthcare | 81,700.0 | $1.1M | 0.12% | +18K | +28.7% | $13.68 | -2.7% |
| 56 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 143,600.0 | $987K | 0.10% | +117K | +442.0% | $6.87 | +35.1% |
| 57 | GE | GE AEROSPACE | Industrials | 3,410.0 | $968K | 0.10% | +2K | +81.9% | $283.77 | +0.4% |
| 58 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,800.0 | $953K | 0.10% | +7K | +263.0% | $97.25 | +46.0% |
| 59 | CLSK | CLEANSPARK INC | Technology | 109,713.0 | $934K | 0.10% | +28K | +33.8% | $8.51 | +52.4% |
| 60 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,296.0 | $920K | 0.10% | +8K | +213.8% | $81.48 | -6.9% |
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
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%