Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THO | THOR INDS INC | Consumer Cyclical | 16,521.0 | $1.3M | 0.14% | NEW | — | $79.89 | -7.2% |
| 122 | — | CORPAY INC | — | 4,500.0 | $1.3M | 0.14% | NEW | — | $290.99 | — |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,962.0 | $1.3M | 0.14% | NEW | — | $131.08 | -3.8% |
| 124 | CSCO | CISCO SYS INC | Technology | 16,805.0 | $1.3M | 0.14% | NEW | — | $77.59 | +51.4% |
| 125 | BANC | BANC OF CALIFORNIA INC | Financial Services | 73,580.0 | $1.3M | 0.13% | NEW | — | $17.58 | +6.0% |
| 126 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 76,000.0 | $1.3M | 0.13% | NEW | — | $16.86 | -7.1% |
| 127 | PBF | PBF ENERGY INC | Energy | 26,852.0 | $1.3M | 0.13% | NEW | — | $47.62 | -9.6% |
| 128 | MORN | MORNINGSTAR INC | Financial Services | 7,350.0 | $1.2M | 0.13% | NEW | — | $169.05 | +4.9% |
| 129 | MKSI | MKS INC. | Technology | 5,405.0 | $1.2M | 0.13% | NEW | — | $229.81 | +28.6% |
| 130 | LKQ | LKQ CORP | Consumer Cyclical | 41,900.0 | $1.2M | 0.13% | NEW | — | $29.37 | -15.6% |
| 131 | VSAT | VIASAT INC | Technology | 26,300.0 | $1.2M | 0.12% | NEW | — | $45.80 | +56.0% |
| 132 | WULF | TERAWULF INC | Financial Services | 83,000.0 | $1.2M | 0.12% | NEW | — | $14.43 | +45.2% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,924.0 | $1.2M | 0.12% | NEW | — | $242.39 | -8.6% |
| 134 | GPOR | GULFPORT ENERGY CORP | Energy | 5,600.0 | $1.2M | 0.12% | NEW | — | $211.57 | -11.9% |
| 135 | — | LEIDOS HOLDINGS INC | — | 7,400.0 | $1.2M | 0.12% | NEW | — | $155.52 | — |
| 136 | GLPI | GAMING & LEISURE P | Real Estate | 25,838.0 | $1.1M | 0.12% | NEW | — | $44.37 | +6.2% |
| 137 | — | VENTURE GLOBAL INC | — | 71,006.0 | $1.1M | 0.12% | NEW | — | $15.76 | — |
| 138 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 43,415.0 | $1.1M | 0.11% | NEW | — | $25.37 | -8.2% |
| 139 | MIDD | MIDDLEBY CORP | Industrials | 8,200.0 | $1.1M | 0.11% | NEW | — | $132.58 | +9.8% |
| 140 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 17,766.0 | $1.1M | 0.11% | NEW | — | $60.81 | -4.7% |
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
20.0%
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%