Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 49,988.0 | $15.9M | 1.13% | NEW | — | $318.51 | +25.4% |
| 2 | EOG | EOG RES INC | Energy | 147,652.0 | $15.5M | 1.10% | NEW | — | $105.01 | +33.6% |
| 3 | MPC | MARATHON PETE CORP | Energy | 93,215.0 | $15.2M | 1.08% | NEW | — | $162.63 | +56.8% |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157,851.0 | $15.1M | 1.07% | NEW | — | $95.35 | -41.4% |
| 5 | MS | MORGAN STANLEY | Financial Services | 84,258.0 | $15.0M | 1.06% | NEW | — | $177.53 | +8.4% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 82,165.0 | $14.8M | 1.05% | NEW | — | $180.14 | +18.1% |
| 7 | JCI | JOHNSON CTLS INTL PLC | Industrials | 119,927.0 | $14.4M | 1.02% | NEW | — | $119.75 | +19.5% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 99,800.0 | $14.3M | 1.02% | NEW | — | $143.31 | -1.2% |
| 9 | URI | UNITED RENTALS INC | Industrials | 17,538.0 | $14.2M | 1.01% | NEW | — | $809.32 | +18.8% |
| 10 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 264,375.0 | $14.0M | 0.99% | NEW | — | $52.84 | +22.1% |
| 11 | — | SOMNIGROUP INTERNATIONAL INC | — | 154,638.0 | $13.8M | 0.98% | NEW | — | $89.28 | — |
| 12 | OTIS | OTIS WORLDWIDE CORP | Industrials | 157,876.0 | $13.8M | 0.98% | NEW | — | $87.35 | -18.7% |
| 13 | TTD | THE TRADE DESK INC | Technology | 358,773.0 | $13.6M | 0.97% | NEW | — | $37.96 | -44.3% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 159,640.0 | $13.6M | 0.96% | NEW | — | $84.98 | +108.2% |
| 15 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 208,190.0 | $13.6M | 0.96% | NEW | — | $65.09 | -21.4% |
| 16 | DT | DYNATRACE INC | Technology | 311,875.0 | $13.5M | 0.96% | NEW | — | $43.34 | -11.5% |
| 17 | MDB | MONGODB INC | Technology | 31,865.0 | $13.4M | 0.95% | NEW | — | $419.69 | -25.6% |
| 18 | NET | CLOUDFLARE INC | Technology | 67,825.0 | $13.4M | 0.95% | NEW | — | $197.15 | +0.2% |
| 19 | A | AGILENT TECHNOLOGIES INC | Healthcare | 98,172.0 | $13.4M | 0.95% | NEW | — | $136.07 | -17.6% |
| 20 | THC | TENET HEALTHCARE CORP | Healthcare | 66,900.0 | $13.3M | 0.94% | NEW | — | $198.72 | -1.0% |
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%