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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WERN | WERNER ENTERPRISES INC | Industrials | 17,036.0 | $501K | 0.05% | NEW | — | $29.41 | +26.3% |
| 222 | GENI | GENIUS SPORTS LIMITED | Communication Services | 113,000.0 | $501K | 0.05% | NEW | — | $4.43 | -6.1% |
| 223 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,500.0 | $500K | 0.05% | NEW | — | $111.07 | -15.2% |
| 224 | CUZ | COUSINS PPTYS INC | Real Estate | 22,100.0 | $499K | 0.05% | NEW | — | $22.57 | +16.8% |
| 225 | RKLB | ROCKET LAB CORP | Industrials | 7,600.0 | $488K | 0.05% | NEW | — | $64.22 | +106.4% |
| 226 | ECL | ECOLAB INC | Basic Materials | 1,801.0 | $479K | 0.05% | NEW | — | $266.02 | -6.4% |
| 227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,321.0 | $479K | 0.05% | NEW | — | $26.12 | +2.6% |
| 228 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,700.0 | $473K | 0.05% | NEW | — | $48.73 | -2.4% |
| 229 | PRGO | PERRIGO CO PLC | Healthcare | 42,860.0 | $460K | 0.05% | NEW | — | $10.74 | +0.9% |
| 230 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,500.0 | $459K | 0.05% | NEW | — | $15.05 | -3.5% |
| 231 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,264.0 | $456K | 0.05% | NEW | — | $44.45 | — |
| 232 | RTX | RTX CORPORATION | Industrials | 2,350.0 | $453K | 0.05% | NEW | — | $192.90 | -8.9% |
| 233 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 105,700.0 | $448K | 0.05% | NEW | — | $4.24 | +39.6% |
| 234 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 23,000.0 | $442K | 0.05% | NEW | — | $19.20 | +1.0% |
| 235 | — | INGERSOLL RAND INC | — | 5,399.0 | $433K | 0.04% | NEW | — | $80.12 | — |
| 236 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6,200.0 | $429K | 0.04% | NEW | — | $69.19 | -8.1% |
| 237 | — | CUSHMAN AND WAKEFIELD LTD | — | 34,200.0 | $419K | 0.04% | NEW | — | $12.26 | — |
| 238 | TPR | TAPESTRY INC | Consumer Cyclical | 2,950.0 | $416K | 0.04% | NEW | — | $141.11 | -7.7% |
| 239 | HESM | HESS MIDSTREAM LP | Energy | 10,567.0 | $411K | 0.04% | NEW | — | $38.87 | +0.9% |
| 240 | ALAB | ASTERA LABS INC | Technology | 3,706.0 | $406K | 0.04% | NEW | — | $109.60 | +112.3% |
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%