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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,400.0 | $1.8M | 0.18% | NEW | — | $122.12 | +4.2% |
| 102 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,411.0 | $1.7M | 0.17% | NEW | — | $50.44 | -7.8% |
| 103 | SNEX | STONEX GROUP INC | Financial Services | 20,647.0 | $1.7M | 0.17% | NEW | — | $80.65 | +43.1% |
| 104 | IE | IVANHOE ELECTRIC INC | Technology | 139,697.0 | $1.7M | 0.17% | NEW | — | $11.82 | +16.8% |
| 105 | PSTG | EVERPURE INC | Technology | 27,640.0 | $1.6M | 0.17% | NEW | — | $59.04 | +47.9% |
| 106 | TPG | TPG INC | Financial Services | 40,182.0 | $1.6M | 0.17% | NEW | — | $40.51 | +6.8% |
| 107 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 128,900.0 | $1.6M | 0.17% | NEW | — | $12.43 | -4.0% |
| 108 | RGEN | REPLIGEN CORP | Healthcare | 13,500.0 | $1.6M | 0.17% | NEW | — | $117.82 | -12.3% |
| 109 | MMM | 3M CO | Industrials | 10,900.0 | $1.6M | 0.16% | NEW | — | $145.23 | -0.1% |
| 110 | MGNI | MAGNITE INC | Communication Services | 132,379.0 | $1.6M | 0.16% | NEW | — | $11.88 | +4.5% |
| 111 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,600.0 | $1.6M | 0.16% | NEW | — | $99.41 | -37.6% |
| 112 | FLNC | FLUENCE ENERGY INC | Utilities | 112,437.0 | $1.5M | 0.16% | NEW | — | $13.76 | +52.2% |
| 113 | MP | MP MATERIALS CORP | Basic Materials | 32,000.0 | $1.5M | 0.16% | NEW | — | $48.26 | +25.0% |
| 114 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 21,699.0 | $1.5M | 0.16% | NEW | — | $70.85 | +7.2% |
| 115 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 50,900.0 | $1.5M | 0.16% | NEW | — | $29.71 | +48.4% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 3,342.0 | $1.4M | 0.15% | NEW | — | $425.34 | -5.0% |
| 117 | WCN | WASTE CONNECTIONS INC | Industrials | 8,750.0 | $1.4M | 0.15% | NEW | — | $162.44 | -4.6% |
| 118 | HNI | HNI CORP | Industrials | 42,200.0 | $1.4M | 0.15% | NEW | — | $33.39 | -5.4% |
| 119 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 35,577.0 | $1.4M | 0.14% | NEW | — | $39.12 | +14.7% |
| 120 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,494.0 | $1.4M | 0.14% | NEW | — | $75.25 | +1.1% |
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%