Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COKE | COCA COLA CONS INC | Consumer Defensive | 33,800.0 | $5.2M | 0.37% | NEW | — | $153.30 | +12.2% |
| 82 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 21,210.0 | $5.2M | 0.37% | NEW | — | $242.82 | +3.1% |
| 83 | DOCS | DOXIMITY INC | Healthcare | 115,937.0 | $5.1M | 0.36% | NEW | — | $44.28 | -56.3% |
| 84 | NWSA | NEWS CORP NEW | Communication Services | 196,526.0 | $5.1M | 0.36% | NEW | — | $26.12 | +0.7% |
| 85 | KBR | KBR INC | Industrials | 127,014.0 | $5.1M | 0.36% | NEW | — | $40.20 | -20.0% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,337.0 | $5.1M | 0.36% | NEW | — | $185.52 | -9.9% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,682.0 | $5.1M | 0.36% | NEW | — | $369.95 | -16.2% |
| 88 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 49,692.0 | $5.0M | 0.36% | NEW | — | $101.40 | -32.3% |
| 89 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,913.0 | $5.0M | 0.36% | NEW | — | $173.53 | +9.1% |
| 90 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,699.0 | $4.8M | 0.34% | NEW | — | $353.61 | -8.5% |
| 91 | — | BUNGE GLOBAL SA | — | 53,300.0 | $4.7M | 0.34% | NEW | — | $89.08 | — |
| 92 | MRK | MERCK & CO INC | Healthcare | 45,097.0 | $4.7M | 0.34% | NEW | — | $105.26 | +8.7% |
| 93 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 73,500.0 | $4.7M | 0.34% | NEW | — | $64.31 | +30.9% |
| 94 | DOW | DOW INC | Basic Materials | 198,875.0 | $4.6M | 0.33% | NEW | — | $23.38 | +60.9% |
| 95 | GTES | GATES INDL CORP PLC | Industrials | 212,693.0 | $4.6M | 0.32% | NEW | — | $21.47 | +8.2% |
| 96 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 86,470.0 | $4.5M | 0.32% | NEW | — | $52.34 | -0.9% |
| 97 | M | MACYS INC | Consumer Cyclical | 204,200.0 | $4.5M | 0.32% | NEW | — | $22.05 | -13.9% |
| 98 | PRI | PRIMERICA INC | Financial Services | 17,111.0 | $4.4M | 0.31% | NEW | — | $258.36 | +8.4% |
| 99 | DRS | LEONARDO DRS INC | Industrials | 129,555.0 | $4.4M | 0.31% | NEW | — | $34.09 | +26.3% |
| 100 | IESC | IES HLDGS INC | Industrials | 11,300.0 | $4.4M | 0.31% | NEW | — | $389.02 | +65.7% |
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%