Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROCK | GIBRALTAR INDS INC | Industrials | 20,406.0 | $1.0M | 0.07% | NEW | — | $49.44 | -27.6% |
| 302 | DLB | DOLBY LABORATORIES INC | Technology | 15,477.0 | $994K | 0.07% | NEW | — | $64.22 | -15.9% |
| 303 | EVRG | EVERGY INC | Utilities | 13,632.0 | $988K | 0.07% | NEW | — | $72.49 | +12.6% |
| 304 | GNW | GENWORTH FINL INC | Financial Services | 109,200.0 | $986K | 0.07% | NEW | — | $9.03 | +1.2% |
| 305 | WGS | GENEDX HOLDINGS CORP | Healthcare | 7,557.0 | $983K | 0.07% | NEW | — | $130.06 | -66.7% |
| 306 | CNXC | CONCENTRIX CORP | Technology | 23,182.0 | $964K | 0.07% | NEW | — | $41.58 | -42.9% |
| 307 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 104,400.0 | $963K | 0.07% | NEW | — | $9.22 | -6.2% |
| 308 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,346.0 | $962K | 0.07% | NEW | — | $102.89 | -30.9% |
| 309 | — | NEWAMSTERDAM PHARMA COMPANY | — | 27,400.0 | $961K | 0.07% | NEW | — | $35.08 | — |
| 310 | VERA | VERA THERAPEUTICS INC | Healthcare | 18,930.0 | $959K | 0.07% | NEW | — | $50.64 | -28.4% |
| 311 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 101,500.0 | $956K | 0.07% | NEW | — | $9.42 | +101.0% |
| 312 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,598.0 | $921K | 0.07% | NEW | — | $95.92 | -1.8% |
| 313 | USAR | USA RARE EARTH INC | Basic Materials | 76,600.0 | $912K | 0.07% | NEW | — | $11.90 | +91.9% |
| 314 | — | THE BALDWIN INSURANCE GRP IN | — | 37,773.0 | $908K | 0.06% | NEW | — | $24.03 | — |
| 315 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 92,470.0 | $900K | 0.06% | NEW | — | $9.73 | -30.7% |
| 316 | FSS | FEDERAL SIGNAL CORP | Industrials | 8,250.0 | $896K | 0.06% | NEW | — | $108.59 | +3.2% |
| 317 | THG | HANOVER INS GROUP INC | Financial Services | 4,855.0 | $887K | 0.06% | NEW | — | $182.77 | +7.5% |
| 318 | FRSH | FRESHWORKS INC | Technology | 72,318.0 | $886K | 0.06% | NEW | — | $12.25 | -27.1% |
| 319 | LH | LABCORP HOLDINGS INC | Healthcare | 3,525.0 | $884K | 0.06% | NEW | — | $250.88 | +0.3% |
| 320 | EXC | EXELON CORP | Utilities | 20,103.0 | $876K | 0.06% | NEW | — | $43.59 | +0.3% |
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
20.3%
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%