Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AMCOR PLC | — | 70,500.0 | $2.8M | 0.29% | NEW | — | $39.75 | — |
| 62 | FTDR | FRONTDOOR INC | Consumer Cyclical | 52,620.0 | $2.8M | 0.29% | NEW | — | $52.86 | +17.9% |
| 63 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 36,809.0 | $2.8M | 0.29% | NEW | — | $75.39 | +14.0% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 18,050.0 | $2.7M | 0.28% | NEW | — | $150.82 | -0.0% |
| 65 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 52,400.0 | $2.7M | 0.28% | NEW | — | $51.85 | -3.7% |
| 66 | BRKR | BRUKER CORP | Healthcare | 74,800.0 | $2.7M | 0.28% | NEW | — | $36.12 | +18.7% |
| 67 | CIFR | CIPHER DIGITAL INC | Financial Services | 209,200.0 | $2.7M | 0.28% | NEW | — | $12.87 | +58.0% |
| 68 | VICR | VICOR CORP | Technology | 16,621.0 | $2.7M | 0.28% | NEW | — | $161.00 | +80.5% |
| 69 | HRI | HERC HLDGS INC | Industrials | 26,400.0 | $2.6M | 0.27% | NEW | — | $99.55 | +40.9% |
| 70 | VMI | VALMONT INDS INC | Industrials | 6,525.0 | $2.6M | 0.27% | NEW | — | $399.57 | +29.0% |
| 71 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 403,000.0 | $2.6M | 0.27% | NEW | — | $6.38 | +34.8% |
| 72 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,600.0 | $2.6M | 0.27% | NEW | — | $131.13 | +8.4% |
| 73 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 14,152.0 | $2.6M | 0.27% | NEW | — | $180.83 | +9.1% |
| 74 | WHD | CACTUS INC | Energy | 52,809.0 | $2.5M | 0.26% | NEW | — | $47.37 | +22.1% |
| 75 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 60,500.0 | $2.5M | 0.26% | NEW | — | $41.27 | +28.3% |
| 76 | PACS | PACS GROUP INC | Financial Services | 76,814.0 | $2.5M | 0.26% | NEW | — | $32.12 | +23.4% |
| 77 | WRB | BERKLEY W R CORP | Financial Services | 36,100.0 | $2.4M | 0.25% | NEW | — | $66.28 | -0.4% |
| 78 | — | CRH PLC | — | 22,120.0 | $2.3M | 0.24% | NEW | — | $105.12 | — |
| 79 | CSTM | CONSTELLIUM SE | Basic Materials | 93,141.0 | $2.3M | 0.24% | NEW | — | $24.58 | +36.3% |
| 80 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,525.0 | $2.3M | 0.24% | NEW | — | $197.50 | +22.7% |
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%