Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIR | AAR CORP | Industrials | 7,700.0 | $843K | 0.09% | NEW | — | $109.46 | +23.0% |
| 182 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,417.0 | $820K | 0.09% | NEW | — | $127.71 | +8.1% |
| 183 | DHR | DANAHER CORP DEL | Healthcare | 4,320.0 | $819K | 0.09% | NEW | — | $189.60 | +5.9% |
| 184 | ATR | APTARGROUP INC | Healthcare | 6,450.0 | $813K | 0.08% | NEW | — | $126.02 | +3.3% |
| 185 | ANAB | ANAPTYSBIO INC | Healthcare | 14,518.0 | $805K | 0.08% | NEW | — | $36.97 | +52.4% |
| 186 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 39,000.0 | $802K | 0.08% | NEW | — | $20.57 | +34.8% |
| 187 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 42,100.0 | $796K | 0.08% | NEW | — | $18.90 | +143.2% |
| 188 | NEO | NEOGENOMICS INC | Healthcare | 106,300.0 | $789K | 0.08% | NEW | — | $7.42 | +91.8% |
| 189 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 54,277.0 | $753K | 0.08% | NEW | — | $13.88 | +59.9% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 5,543.0 | $726K | 0.07% | NEW | — | $131.02 | +4.4% |
| 191 | EYPT | EYEPOINT INC | Healthcare | 56,300.0 | $726K | 0.07% | NEW | — | $12.89 | +6.7% |
| 192 | NDAQ | NASDAQ INC | Financial Services | 8,307.0 | $705K | 0.07% | NEW | — | $84.89 | +7.0% |
| 193 | KRMN | KARMAN HLDGS INC | Industrials | 8,800.0 | $704K | 0.07% | NEW | — | $80.05 | -36.9% |
| 194 | NOV | NOV INC | Energy | 37,264.0 | $701K | 0.07% | NEW | — | $18.81 | +2.6% |
| 195 | MWA | MUELLER WTR PRODS INC | Industrials | 25,300.0 | $695K | 0.07% | NEW | — | $27.49 | -9.9% |
| 196 | FTRE | FORTREA HLDGS INC | Healthcare | 72,282.0 | $681K | 0.07% | NEW | — | $9.42 | +90.1% |
| 197 | PSN | PARSONS CORP DEL | Industrials | 12,559.0 | $680K | 0.07% | NEW | — | $54.17 | +5.1% |
| 198 | XPO | XPO INC | Industrials | 3,467.0 | $675K | 0.07% | NEW | — | $194.55 | +7.0% |
| 199 | ONB | OLD NATL BANCORP IND | Financial Services | 30,256.0 | $669K | 0.07% | NEW | — | $22.10 | +19.2% |
| 200 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 31,000.0 | $666K | 0.07% | NEW | — | $21.47 | +32.8% |
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
19.8%
Industrials
19.4%
Consumer Cyclical
15.0%
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%