Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,679.0 | $938K | 0.10% | NEW | — | $50.20 | -7.6% |
| 162 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,000.0 | $936K | 0.10% | NEW | — | $62.42 | -2.1% |
| 163 | VERX | VERTEX INC | Technology | 78,200.0 | $930K | 0.10% | NEW | — | $11.89 | +8.1% |
| 164 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 30,989.0 | $925K | 0.10% | NEW | — | $29.85 | -14.4% |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,800.0 | $920K | 0.10% | NEW | — | $85.23 | +5.5% |
| 166 | AROC | ARCHROCK INC | Energy | 26,300.0 | $915K | 0.10% | NEW | — | $34.80 | +11.0% |
| 167 | BDX | BECTON DICKINSON & CO | Healthcare | 5,803.0 | $912K | 0.10% | NEW | — | $157.23 | -9.5% |
| 168 | TGTX | TG THERAPEUTICS INC | Healthcare | 27,400.0 | $910K | 0.09% | NEW | — | $33.22 | +18.9% |
| 169 | QTWO | Q2 HLDGS INC | Technology | 19,000.0 | $899K | 0.09% | NEW | — | $47.30 | -4.5% |
| 170 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,800.0 | $892K | 0.09% | NEW | — | $64.63 | +3.9% |
| 171 | DV | DOUBLEVERIFY HLDGS INC | Technology | 92,925.0 | $883K | 0.09% | NEW | — | $9.50 | -4.6% |
| 172 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 31,500.0 | $882K | 0.09% | NEW | — | $28.01 | +7.4% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 4,123.0 | $881K | 0.09% | NEW | — | $213.66 | +33.3% |
| 174 | — | SOLENO THERAPEUTICS INC | — | 26,200.0 | $877K | 0.09% | NEW | — | $33.48 | — |
| 175 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 60,800.0 | $872K | 0.09% | NEW | — | $14.35 | -19.5% |
| 176 | BN | BROOKFIELD CORP | Financial Services | 21,477.0 | $869K | 0.09% | NEW | — | $40.47 | +11.3% |
| 177 | EBC | EASTERN BANKSHARES INC | Financial Services | 43,900.0 | $859K | 0.09% | NEW | — | $19.56 | -1.9% |
| 178 | SITM | SITIME CORP | Technology | 2,478.0 | $856K | 0.09% | NEW | — | $345.35 | +124.1% |
| 179 | CERT | CERTARA INC | Healthcare | 148,531.0 | $847K | 0.09% | NEW | — | $5.70 | -20.0% |
| 180 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 27,300.0 | $846K | 0.09% | NEW | — | $30.99 | -7.0% |
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%