Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,121.0 | $4.3M | 0.30% | NEW | — | $2014.26 | -20.2% |
| 102 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 157,909.0 | $4.2M | 0.30% | NEW | — | $26.73 | -63.7% |
| 103 | — | GALAXY DIGITAL INC. | — | 188,768.0 | $4.2M | 0.30% | NEW | — | $22.36 | — |
| 104 | AZO | AUTOZONE INC | Consumer Cyclical | 1,233.0 | $4.2M | 0.30% | NEW | — | $3391.50 | -2.1% |
| 105 | UNM | UNUM GROUP | Financial Services | 52,160.0 | $4.0M | 0.29% | NEW | — | $77.50 | +4.4% |
| 106 | VICI | VICI PPTYS INC | Real Estate | 142,500.0 | $4.0M | 0.28% | NEW | — | $28.12 | -0.9% |
| 107 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,800.0 | $4.0M | 0.28% | NEW | — | $175.57 | -2.8% |
| 108 | — | SOUTHSTATE BK CORP | — | 42,500.0 | $4.0M | 0.28% | NEW | — | $94.11 | — |
| 109 | AMTM | AMENTUM HOLDINGS INC | Industrials | 137,453.0 | $4.0M | 0.28% | NEW | — | $29.00 | -20.8% |
| 110 | LMND | LEMONADE INC | Financial Services | 55,962.0 | $4.0M | 0.28% | NEW | — | $71.18 | -24.4% |
| 111 | CCI | CROWN CASTLE INC | Real Estate | 44,200.0 | $3.9M | 0.28% | NEW | — | $88.87 | -2.5% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 10,933.0 | $3.8M | 0.27% | NEW | — | $351.47 | -13.1% |
| 113 | IRM | IRON MTN INC DEL | Real Estate | 45,900.0 | $3.8M | 0.27% | NEW | — | $82.95 | +54.0% |
| 114 | ENPH | ENPHASE ENERGY INC | Energy | 115,923.0 | $3.7M | 0.26% | NEW | — | $32.05 | +49.8% |
| 115 | LRN | STRIDE INC | Consumer Defensive | 56,200.0 | $3.6M | 0.26% | NEW | — | $64.93 | +36.1% |
| 116 | AAPL | APPLE INC | Technology | 13,306.0 | $3.6M | 0.26% | NEW | — | $271.86 | +10.4% |
| 117 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 59,176.0 | $3.6M | 0.26% | NEW | — | $61.09 | +4.2% |
| 118 | PCVX | VAXCYTE INC | Healthcare | 78,239.0 | $3.6M | 0.26% | NEW | — | $46.14 | +16.0% |
| 119 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 27,325.0 | $3.6M | 0.26% | NEW | — | $131.84 | -33.4% |
| 120 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 164,266.0 | $3.6M | 0.26% | NEW | — | $21.89 | +31.6% |
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%