Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQT | EQT CORP | Energy | 5,233.0 | $333K | 0.03% | -3K | -37.7% | $63.64 | -11.6% |
| 82 | MNDY | MONDAY COM LTD | Technology | 4,720.0 | $326K | 0.03% | -13K | -73.2% | $69.11 | +8.7% |
| 83 | NMRK | NEWMARK GROUP INC | Real Estate | 21,609.0 | $324K | 0.03% | -109K | -83.5% | $14.99 | -3.5% |
| 84 | FIVN | FIVE9 INC | Technology | 21,028.0 | $319K | 0.03% | -65K | -75.5% | $15.17 | +37.6% |
| 85 | — | KINIKSA PHARMACEUTICALS INTL | — | 6,595.0 | $318K | 0.03% | -4K | -39.1% | $48.15 | — |
| 86 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,500.0 | $317K | 0.03% | -2K | -23.6% | $57.62 | +4.0% |
| 87 | OVV | OVINTIV INC | Energy | 5,209.0 | $309K | 0.03% | -17K | -76.1% | $59.36 | -1.8% |
| 88 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 16,400.0 | $309K | 0.03% | -2K | -11.2% | $18.84 | -5.6% |
| 89 | AVNT | AVIENT CORPORATION | Basic Materials | 8,100.0 | $294K | 0.03% | -68K | -89.4% | $36.30 | -7.0% |
| 90 | J | JACOBS SOLUTIONS INC | Industrials | 2,270.0 | $289K | 0.03% | -82K | -97.3% | $127.28 | -12.6% |
| 91 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 13,620.0 | $288K | 0.03% | -24K | -63.6% | $21.18 | +1.0% |
| 92 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,208.0 | $288K | 0.03% | -143K | -95.8% | $46.38 | +3.9% |
| 93 | PFE | PFIZER INC | Healthcare | 10,234.0 | $287K | 0.03% | -301K | -96.7% | $28.08 | -10.2% |
| 94 | ADNT | ADIENT PLC | Consumer Cyclical | 14,200.0 | $287K | 0.03% | -91K | -86.5% | $20.21 | +1.4% |
| 95 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,460.0 | $273K | 0.03% | -5K | -22.0% | $15.65 | -1.4% |
| 96 | FHN | FIRST HORIZON CORPORATION | Financial Services | 11,833.0 | $269K | 0.03% | -1K | -8.6% | $22.76 | +3.8% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 817.0 | $268K | 0.03% | -10K | -92.5% | $328.59 | -6.6% |
| 98 | FOX | FOX CORP | Communication Services | 5,000.0 | $266K | 0.03% | -6K | -54.8% | $53.10 | +9.5% |
| 99 | MIR | MIRION TECHNOLOGIES INC | Industrials | 14,008.0 | $260K | 0.03% | -43K | -75.5% | $18.59 | -3.3% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,488.0 | $246K | 0.03% | -157K | -98.4% | $99.05 | +80.1% |
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%