Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DY | DYCOM INDS INC | Industrials | 715.0 | $242K | 0.03% | -5K | -86.5% | $338.82 | +33.1% |
| 102 | PR | PERMIAN RESOURCES CORP | Energy | 11,000.0 | $235K | 0.02% | -29K | -72.5% | $21.32 | -5.3% |
| 103 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,700.0 | $233K | 0.02% | -35K | -92.8% | $86.44 | +35.6% |
| 104 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,182.0 | $233K | 0.02% | -9K | -88.6% | $196.86 | +49.4% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 3,200.0 | $230K | 0.02% | -304.0 | -8.7% | $71.93 | +3.8% |
| 106 | POOL | POOL CORP | Industrials | 1,134.0 | $229K | 0.02% | -5K | -82.8% | $202.33 | -13.4% |
| 107 | DK | DELEK US HLDGS INC NEW | Energy | 5,000.0 | $225K | 0.02% | -40K | -89.0% | $45.07 | -3.1% |
| 108 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,988.0 | $225K | 0.02% | -175K | -96.7% | $37.57 | +4.7% |
| 109 | FLS | FLOWSERVE CORP | Industrials | 3,000.0 | $221K | 0.02% | -17K | -85.2% | $73.51 | -7.5% |
| 110 | WMT | WALMART INC | Consumer Defensive | 1,733.0 | $215K | 0.02% | -8K | -82.9% | $124.28 | +6.6% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 1,331.0 | $207K | 0.02% | -4K | -76.6% | $155.29 | -4.3% |
| 112 | BIIB | BIOGEN INC | Healthcare | 1,100.0 | $202K | 0.02% | -2K | -61.2% | $183.33 | +5.2% |
| 113 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,200.0 | $202K | 0.02% | -46K | -95.4% | $91.66 | +0.9% |
| 114 | MPC | MARATHON PETE CORP | Energy | 825.0 | $201K | 0.02% | -92K | -99.1% | $244.18 | +1.9% |
| 115 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 30,764.0 | $182K | 0.02% | -29K | -48.6% | $5.91 | -13.7% |
| 116 | RIOT | RIOT PLATFORMS INC | Financial Services | 14,625.0 | $181K | 0.02% | -74K | -83.4% | $12.36 | +99.2% |
| 117 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,867.0 | $149K | 0.01% | -16K | -55.8% | $11.60 | -10.3% |
| 118 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 12,015.0 | $120K | 0.01% | -169K | -93.4% | $10.02 | -10.1% |
| 119 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,356.0 | $109K | 0.01% | -244.0 | -1.8% | $8.15 | -10.3% |
| 120 | HLIT | HARMONIC INC | Technology | 10,714.0 | $96K | 0.01% | -100.0 | -0.9% | $8.98 | +48.6% |
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%