Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WHD | CACTUS INC | Energy | 52,809.0 | $2.5M | 0.26% | NEW | — | $47.37 | +20.2% |
| 122 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 60,500.0 | $2.5M | 0.26% | NEW | — | $41.27 | +26.6% |
| 123 | DDOG | DATADOG INC | Technology | 20,915.0 | $2.5M | 0.26% | -45K | -68.1% | $118.05 | +76.2% |
| 124 | PACS | PACS GROUP INC | Financial Services | 76,814.0 | $2.5M | 0.26% | NEW | — | $32.12 | +16.7% |
| 125 | WRB | BERKLEY W R CORP | Financial Services | 36,100.0 | $2.4M | 0.25% | NEW | — | $66.28 | +0.3% |
| 126 | CRGY | CRESCENT ENERGY COMPANY | Energy | 175,300.0 | $2.4M | 0.24% | +152K | +636.8% | $13.50 | -3.4% |
| 127 | CXT | CRANE NXT CO | Industrials | 57,517.0 | $2.3M | 0.24% | -9K | -13.8% | $40.59 | -5.9% |
| 128 | BDC | BELDEN INC | Technology | 20,300.0 | $2.3M | 0.24% | +18K | +844.2% | $114.83 | -9.2% |
| 129 | — | CRH PLC | — | 22,120.0 | $2.3M | 0.24% | NEW | — | $105.12 | — |
| 130 | CSTM | CONSTELLIUM SE | Basic Materials | 93,141.0 | $2.3M | 0.24% | NEW | — | $24.58 | +29.8% |
| 131 | APH | AMPHENOL CORP | Technology | 18,105.0 | $2.3M | 0.24% | +15K | +463.5% | $126.35 | -3.7% |
| 132 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,525.0 | $2.3M | 0.24% | NEW | — | $197.50 | +22.8% |
| 133 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,914.0 | $2.2M | 0.23% | +13K | +558.5% | $149.56 | -13.0% |
| 134 | GOOG | ALPHABET INC | Communication Services | 7,735.0 | $2.2M | 0.23% | +4K | +116.8% | $286.86 | +37.1% |
| 135 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,186.0 | $2.2M | 0.23% | +22K | +951.6% | $90.67 | +1.9% |
| 136 | SHC | SOTERA HEALTH CO | Healthcare | 151,952.0 | $2.2M | 0.23% | NEW | — | $14.34 | +6.5% |
| 137 | HAYW | HAYWARD HLDGS INC | Industrials | 161,048.0 | $2.2M | 0.22% | NEW | — | $13.38 | +1.8% |
| 138 | LPX | LOUISIANA PAC CORP | Basic Materials | 29,500.0 | $2.1M | 0.22% | NEW | — | $72.75 | -4.0% |
| 139 | SMCI | SUPER MICRO COMPUTER INC | Technology | 93,900.0 | $2.1M | 0.22% | NEW | — | $22.77 | +36.3% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 2,309.0 | $2.1M | 0.22% | NEW | — | $919.77 | +9.5% |
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
20.0%
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%