Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 138,397.0 | $12.6M | 0.90% | NEW | — | $91.21 | +1.1% |
| 22 | CNC | CENTENE CORP DEL | Healthcare | 303,700.0 | $12.5M | 0.89% | NEW | — | $41.15 | +43.4% |
| 23 | BLK | BLACKROCK INC | Financial Services | 11,279.0 | $12.1M | 0.86% | NEW | — | $1070.34 | -2.3% |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 60,566.0 | $11.8M | 0.84% | NEW | — | $194.39 | +26.7% |
| 25 | DTE | DTE ENERGY CO | Utilities | 90,503.0 | $11.7M | 0.83% | NEW | — | $128.98 | +11.3% |
| 26 | IOT | SAMSARA INC | Technology | 318,325.0 | $11.3M | 0.80% | NEW | — | $35.45 | -13.6% |
| 27 | GPN | GLOBAL PMTS INC | Industrials | 144,067.0 | $11.2M | 0.79% | NEW | — | $77.40 | -11.9% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 83,775.0 | $11.1M | 0.79% | NEW | — | $132.46 | -14.1% |
| 29 | CDW | CDW CORP | Technology | 77,564.0 | $10.6M | 0.75% | NEW | — | $136.20 | -23.9% |
| 30 | VEEV | VEEVA SYS INC | Healthcare | 47,232.0 | $10.5M | 0.75% | NEW | — | $223.23 | -26.6% |
| 31 | APD | AIR PRODS & CHEMS INC | Basic Materials | 41,865.0 | $10.3M | 0.73% | NEW | — | $247.02 | +18.5% |
| 32 | — | LIBERTY MEDIA CORP DEL | — | 104,406.0 | $10.3M | 0.73% | NEW | — | $98.51 | — |
| 33 | NOW | SERVICENOW INC | Technology | 65,835.0 | $10.1M | 0.72% | NEW | — | $153.19 | -33.9% |
| 34 | ACM | AECOM | Industrials | 104,809.0 | $10.0M | 0.71% | NEW | — | $95.33 | -25.4% |
| 35 | NFLX | NETFLIX INC | Communication Services | 105,976.0 | $9.9M | 0.71% | NEW | — | $93.76 | -4.9% |
| 36 | — | VIKING HOLDINGS LTD | — | 138,700.0 | $9.9M | 0.70% | NEW | — | $71.41 | — |
| 37 | BK | BANK NEW YORK MELLON CORP | Financial Services | 84,122.0 | $9.8M | 0.69% | NEW | — | $116.09 | +18.5% |
| 38 | COHR | COHERENT CORP | Technology | 52,878.0 | $9.8M | 0.69% | NEW | — | $184.57 | +92.7% |
| 39 | AVGO | BROADCOM INC | Technology | 26,539.0 | $9.2M | 0.65% | NEW | — | $346.10 | +19.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 18,575.0 | $9.0M | 0.64% | NEW | — | $483.62 | -13.5% |
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
20.3%
Industrials
19.0%
Financial Services
13.7%
Healthcare
13.6%
Consumer Cyclical
12.5%
Energy
5.4%
Consumer Defensive
3.7%
Basic Materials
3.5%
Communication Services
2.8%
Utilities
2.8%