Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VICI | VICI PPTYS INC | Real Estate | 142,500 | $4.0M | 0.28% | SOLD |
| 62 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,800 | $4.0M | 0.28% | SOLD |
| 63 | AMTM | AMENTUM HOLDINGS INC | Industrials | 137,453 | $4.0M | 0.28% | SOLD |
| 64 | CCI | CROWN CASTLE INC | Real Estate | 44,200 | $3.9M | 0.28% | SOLD |
| 65 | LRN | STRIDE INC | Consumer Defensive | 56,200 | $3.6M | 0.26% | SOLD |
| 66 | AAPL | APPLE INC | Technology | 13,306 | $3.6M | 0.26% | SOLD |
| 67 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 59,176 | $3.6M | 0.26% | SOLD |
| 68 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27,325 | $3.6M | 0.26% | SOLD |
| 69 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 164,266 | $3.6M | 0.26% | SOLD |
| 70 | ECG | EVERUS CONSTR GROUP | Industrials | 41,373 | $3.5M | 0.25% | SOLD |
| 71 | WELL | WELLTOWER INC | Real Estate | 19,000 | $3.5M | 0.25% | SOLD |
| 72 | RPRX | ROYALTY PHARMA PLC | Healthcare | 87,629 | $3.4M | 0.24% | SOLD |
| 73 | VFC | V F CORP | Consumer Cyclical | 181,653 | $3.3M | 0.23% | SOLD |
| 74 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 195,200 | $3.1M | 0.22% | SOLD |
| 75 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 97,880 | $2.9M | 0.21% | SOLD |
| 76 | SF | STIFEL FINL CORP | Financial Services | 22,500 | $2.8M | 0.20% | SOLD |
| 77 | FMC | FMC CORP | Basic Materials | 198,949 | $2.8M | 0.20% | SOLD |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,524 | $2.8M | 0.20% | SOLD |
| 79 | FLR | FLUOR CORP NEW | Industrials | 68,700 | $2.7M | 0.19% | SOLD |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 33,724 | $2.7M | 0.19% | 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%