Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHC | SOTERA HEALTH CO | Healthcare | 151,952.0 | $2.2M | 0.23% | NEW | — | $14.34 | +7.8% |
| 82 | HAYW | HAYWARD HLDGS INC | Industrials | 161,048.0 | $2.2M | 0.22% | NEW | — | $13.38 | +1.6% |
| 83 | LPX | LOUISIANA PAC CORP | Basic Materials | 29,500.0 | $2.1M | 0.22% | NEW | — | $72.75 | -2.3% |
| 84 | SMCI | SUPER MICRO COMPUTER INC | Technology | 93,900.0 | $2.1M | 0.22% | NEW | — | $22.77 | +32.9% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 2,309.0 | $2.1M | 0.22% | NEW | — | $919.77 | +7.6% |
| 86 | MAS | MASCO CORP | Industrials | 32,855.0 | $2.0M | 0.20% | NEW | — | $60.37 | +8.7% |
| 87 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 33,255.0 | $2.0M | 0.20% | NEW | — | $59.27 | -20.7% |
| 88 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,637.0 | $1.9M | 0.20% | NEW | — | $85.78 | +73.7% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 2,146.0 | $1.9M | 0.20% | NEW | — | $895.24 | -4.3% |
| 90 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,670.0 | $1.9M | 0.20% | NEW | — | $46.42 | +0.2% |
| 91 | RKT | ROCKET COS INC | Financial Services | 131,871.0 | $1.9M | 0.20% | NEW | — | $14.25 | -8.0% |
| 92 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,700.0 | $1.9M | 0.19% | NEW | — | $100.25 | -2.4% |
| 93 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 22,082.0 | $1.9M | 0.19% | NEW | — | $84.59 | +105.1% |
| 94 | BALL | BALL CORP | Consumer Cyclical | 31,300.0 | $1.9M | 0.19% | NEW | — | $59.11 | -5.3% |
| 95 | SPSC | SPS COMM INC | Technology | 33,108.0 | $1.8M | 0.19% | NEW | — | $55.67 | -3.7% |
| 96 | FIG | FIGMA INC | Technology | 86,725.0 | $1.8M | 0.19% | NEW | — | $21.14 | +10.5% |
| 97 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 56,100.0 | $1.8M | 0.19% | NEW | — | $32.54 | -10.8% |
| 98 | LASR | NLIGHT INC | Technology | 31,717.0 | $1.8M | 0.19% | NEW | — | $57.02 | +24.4% |
| 99 | TXT | TEXTRON INC | Industrials | 20,542.0 | $1.8M | 0.19% | NEW | — | $87.56 | +3.0% |
| 100 | WRBY | WARBY PARKER INC | Healthcare | 84,700.0 | $1.8M | 0.18% | NEW | — | $21.07 | +37.1% |
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%