Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | JBT MAREL CORPORATION | — | 7,900.0 | $1.0M | 0.10% | NEW | — | $127.87 | — |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,877.0 | $1.0M | 0.10% | -2K | -29.8% | $260.29 | -4.8% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 9,797.0 | $1.0M | 0.10% | NEW | — | $102.67 | -14.4% |
| 244 | — | SOUTHSTATE BK CORP | — | 10,868.0 | $1.0M | 0.10% | -32K | -74.4% | $92.52 | — |
| 245 | TEAM | ATLASSIAN CORPORATION | Technology | 14,708.0 | $1.0M | 0.10% | NEW | — | $68.25 | +28.1% |
| 246 | YOU | CLEAR SECURE INC | Technology | 20,639.0 | $999K | 0.10% | NEW | — | $48.41 | +21.6% |
| 247 | PGR | PROGRESSIVE CORP | Financial Services | 5,026.0 | $996K | 0.10% | NEW | — | $198.24 | +0.8% |
| 248 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 61,992.0 | $987K | 0.10% | NEW | — | $15.92 | +8.0% |
| 249 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 143,600.0 | $987K | 0.10% | +117K | +442.0% | $6.87 | +45.9% |
| 250 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 51,366.0 | $985K | 0.10% | NEW | — | $19.17 | -33.1% |
| 251 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 19,000.0 | $982K | 0.10% | NEW | — | $51.69 | -4.4% |
| 252 | TTEK | TETRA TECH INC NEW | Industrials | 32,500.0 | $979K | 0.10% | -168K | -83.8% | $30.12 | -13.1% |
| 253 | LCID | LUCID GROUP INC | Consumer Cyclical | 102,600.0 | $978K | 0.10% | NEW | — | $9.53 | -36.6% |
| 254 | HCI | HCI GROUP INC | Financial Services | 6,300.0 | $974K | 0.10% | NEW | — | $154.61 | +1.2% |
| 255 | GE | GE AEROSPACE | Industrials | 3,410.0 | $968K | 0.10% | +2K | +81.9% | $283.77 | -0.8% |
| 256 | MSA | MSA SAFETY INC | Industrials | 5,873.0 | $963K | 0.10% | NEW | — | $163.95 | +4.4% |
| 257 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,800.0 | $953K | 0.10% | +7K | +263.0% | $97.25 | +49.8% |
| 258 | META | META PLATFORMS INC | Communication Services | 1,650.0 | $944K | 0.10% | NEW | — | $572.13 | +7.4% |
| 259 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 24,526.0 | $943K | 0.10% | NEW | — | $38.45 | -8.1% |
| 260 | OGN | ORGANON & CO | Healthcare | 156,721.0 | $939K | 0.10% | -101K | -39.2% | $5.99 | +123.7% |
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%