Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRS | TRIMAS CORP | Consumer Cyclical | 35,739.0 | $1.3M | 0.09% | NEW | — | $35.45 | +5.8% |
| 262 | RACE | FERRARI N V | Consumer Cyclical | 3,417.0 | $1.3M | 0.09% | NEW | — | $369.56 | -10.8% |
| 263 | KO | COCA COLA CO | Consumer Defensive | 17,945.0 | $1.3M | 0.09% | NEW | — | $69.91 | +17.2% |
| 264 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 22,962.0 | $1.2M | 0.09% | NEW | — | $54.17 | -16.6% |
| 265 | GAP | GAP INC | Consumer Cyclical | 48,267.0 | $1.2M | 0.09% | NEW | — | $25.60 | -18.8% |
| 266 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,064.0 | $1.2M | 0.09% | NEW | — | $71.79 | +5.4% |
| 267 | GTX | GARRETT MOTION INC | Consumer Cyclical | 70,200.0 | $1.2M | 0.09% | NEW | — | $17.43 | +71.3% |
| 268 | — | PIPER SANDLER COMPANIES | — | 3,600.0 | $1.2M | 0.09% | NEW | — | $339.71 | — |
| 269 | TRNO | TERRENO RLTY CORP | Real Estate | 20,800.0 | $1.2M | 0.09% | NEW | — | $58.71 | +10.5% |
| 270 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 96,700.0 | $1.2M | 0.09% | NEW | — | $12.59 | — |
| 271 | CHE | CHEMED CORP NEW | Healthcare | 2,800.0 | $1.2M | 0.09% | NEW | — | $427.86 | +3.2% |
| 272 | MXL | MAXLINEAR INC | Technology | 68,568.0 | $1.2M | 0.09% | NEW | — | $17.43 | +444.2% |
| 273 | TNET | TRINET GROUP INC | Industrials | 20,200.0 | $1.2M | 0.09% | NEW | — | $59.13 | -27.9% |
| 274 | CNO | CNO FINL GROUP INC | Financial Services | 27,855.0 | $1.2M | 0.08% | NEW | — | $42.47 | +10.4% |
| 275 | FORM | FORMFACTOR INC | Technology | 21,200.0 | $1.2M | 0.08% | NEW | — | $55.78 | +110.1% |
| 276 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 83,268.0 | $1.2M | 0.08% | NEW | — | $14.19 | +69.6% |
| 277 | CROX | CROCS INC | Consumer Cyclical | 13,700.0 | $1.2M | 0.08% | NEW | — | $85.52 | +15.9% |
| 278 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8,790.0 | $1.2M | 0.08% | NEW | — | $132.80 | -6.9% |
| 279 | BAP | CREDICORP LTD | Financial Services | 4,000.0 | $1.1M | 0.08% | NEW | — | $287.00 | +16.1% |
| 280 | WMT | WALMART INC | Consumer Defensive | 10,148.0 | $1.1M | 0.08% | NEW | — | $111.41 | +20.5% |
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%