Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,230 | $562K | 0.04% | SOLD |
| 242 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,200 | $558K | 0.04% | SOLD |
| 243 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,469 | $555K | 0.04% | SOLD |
| 244 | EXEL | EXELIXIS INC | Healthcare | 12,651 | $554K | 0.04% | SOLD |
| 245 | IMO | IMPERIAL OIL LTD | Energy | 6,399 | $552K | 0.04% | SOLD |
| 246 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,475 | $551K | 0.04% | SOLD |
| 247 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,223 | $544K | 0.04% | SOLD |
| 248 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 21,600 | $540K | 0.04% | SOLD |
| 249 | T | AT&T INC | Communication Services | 21,297 | $529K | 0.04% | SOLD |
| 250 | SM | SM ENERGY CO | Energy | 28,153 | $526K | 0.04% | SOLD |
| 251 | ALLE | ALLEGION PLC | Industrials | 3,186 | $507K | 0.04% | SOLD |
| 252 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 26,533 | $500K | 0.04% | SOLD |
| 253 | EMN | EASTMAN CHEM CO | Basic Materials | 7,754 | $495K | 0.04% | SOLD |
| 254 | TEL | TE CONNECTIVITY PLC | Technology | 2,164 | $492K | 0.04% | SOLD |
| 255 | TIC | TIC SOLUTIONS INC | Industrials | 47,200 | $477K | 0.03% | SOLD |
| 256 | WU | WESTERN UN CO | Financial Services | 51,100 | $476K | 0.03% | SOLD |
| 257 | EVTC | EVERTEC INC | Technology | 15,972 | $465K | 0.03% | SOLD |
| 258 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 51,663 | $462K | 0.03% | SOLD |
| 259 | CGON | CG ONCOLOGY INC | Healthcare | 11,100 | $461K | 0.03% | SOLD |
| 260 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 50,991 | $457K | 0.03% | SOLD |
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%