Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNB | F N B CORP | Financial Services | 55,043.0 | $920K | 0.10% | +44K | +388.2% | $16.72 | +2.7% |
| 62 | VERA | VERA THERAPEUTICS INC | Healthcare | 21,700.0 | $873K | 0.09% | +3K | +14.6% | $40.23 | -9.9% |
| 63 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,185.0 | $744K | 0.08% | +6K | +168.1% | $80.95 | -5.2% |
| 64 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 50,390.0 | $698K | 0.07% | +28K | +124.9% | $13.85 | -15.1% |
| 65 | B | BARRICK MNG CORP | Basic Materials | 16,690.0 | $681K | 0.07% | +7K | +70.3% | $40.79 | +2.0% |
| 66 | TU | TELUS CORPORATION | Communication Services | 51,523.0 | $661K | 0.07% | +3K | +6.4% | $12.83 | -4.6% |
| 67 | VRRM | VERRA MOBILITY CORP | Technology | 41,967.0 | $600K | 0.06% | +23K | +120.6% | $14.29 | -7.9% |
| 68 | TRMB | TRIMBLE INC | Technology | 8,686.0 | $567K | 0.06% | +5K | +168.6% | $65.23 | -16.1% |
| 69 | POR | PORTLAND GEN ELEC CO | Utilities | 10,700.0 | $565K | 0.06% | +5K | +78.3% | $52.77 | -9.1% |
| 70 | MKL | MARKEL GROUP INC | Financial Services | 294.0 | $563K | 0.06% | +149.0 | +102.8% | $1914.07 | -3.8% |
| 71 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,000.0 | $514K | 0.05% | +443.0 | +5.9% | $64.22 | -32.7% |
| 72 | — | WEBULL CORP | — | 105,500.0 | $506K | 0.05% | +46K | +76.4% | $4.80 | — |
| 73 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,700.0 | $501K | 0.05% | +699.0 | +23.3% | $135.34 | +13.0% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 10,628.0 | $489K | 0.05% | +2K | +30.6% | $45.97 | +2.1% |
| 75 | C | CITIGROUP INC | Financial Services | 4,088.0 | $464K | 0.05% | +847.0 | +26.1% | $113.41 | +8.8% |
| 76 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,023.0 | $460K | 0.05% | +281.0 | +2.9% | $45.89 | +2.6% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,119.0 | $441K | 0.05% | +944.0 | +80.3% | $208.27 | +26.7% |
| 78 | PAR | PAR TECHNOLOGY CORP | Technology | 31,500.0 | $420K | 0.04% | +16K | +109.3% | $13.33 | +10.8% |
| 79 | — | BIOHAVEN LTD | — | 46,400.0 | $393K | 0.04% | +35K | +296.6% | $8.46 | — |
| 80 | Z | ZILLOW GROUP INC | Communication Services | 8,949.0 | $370K | 0.04% | +1K | +14.7% | $41.38 | -8.6% |
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%