Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | PINNACLE FINL PARTNERS INC | — | 6,303.0 | $543K | 0.06% | NEW | — | $86.14 | — |
| 342 | HLF | HERBALIFE LTD | Consumer Defensive | 36,738.0 | $541K | 0.06% | NEW | — | $14.72 | -12.8% |
| 343 | GFL | GFL ENVIRONMENTAL INC | Industrials | 12,942.0 | $540K | 0.06% | -12K | -48.5% | $41.72 | -11.1% |
| 344 | BEN | FRANKLIN RESOURCES INC | Financial Services | 22,700.0 | $536K | 0.06% | NEW | — | $23.62 | +35.4% |
| 345 | HNGE | HINGE HEALTH INC | Healthcare | 13,900.0 | $536K | 0.06% | -2K | -12.3% | $38.56 | +41.3% |
| 346 | MCK | MCKESSON CORP | Healthcare | 612.0 | $530K | 0.06% | NEW | — | $865.36 | -12.1% |
| 347 | BRO | BROWN & BROWN INC | Financial Services | 8,119.0 | $529K | 0.06% | NEW | — | $65.21 | -10.0% |
| 348 | ESNT | ESSENT GROUP LTD | Financial Services | 8,855.0 | $517K | 0.05% | NEW | — | $58.44 | +3.4% |
| 349 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,000.0 | $514K | 0.05% | +443.0 | +5.9% | $64.22 | -36.5% |
| 350 | WMB | WILLIAMS COS INC | Energy | 7,038.0 | $512K | 0.05% | -16K | -69.8% | $72.78 | +6.8% |
| 351 | MOS | MOSAIC CO | Basic Materials | 19,902.0 | $508K | 0.05% | -26K | -56.4% | $25.50 | -14.7% |
| 352 | BKH | BLACK HILLS CORP | Utilities | 7,300.0 | $507K | 0.05% | NEW | — | $69.41 | +6.6% |
| 353 | — | WEBULL CORP | — | 105,500.0 | $506K | 0.05% | +46K | +76.4% | $4.80 | — |
| 354 | TDG | TRANSDIGM GROUP INC | Industrials | 435.0 | $504K | 0.05% | -6K | -93.3% | $1158.96 | -0.9% |
| 355 | WERN | WERNER ENTERPRISES INC | Industrials | 17,036.0 | $501K | 0.05% | NEW | — | $29.41 | +26.9% |
| 356 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,700.0 | $501K | 0.05% | +699.0 | +23.3% | $135.34 | +13.6% |
| 357 | GENI | GENIUS SPORTS LIMITED | Communication Services | 113,000.0 | $501K | 0.05% | NEW | — | $4.43 | -4.3% |
| 358 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,500.0 | $500K | 0.05% | NEW | — | $111.07 | -17.9% |
| 359 | CUZ | COUSINS PPTYS INC | Real Estate | 22,100.0 | $499K | 0.05% | NEW | — | $22.57 | +14.4% |
| 360 | NET | CLOUDFLARE INC | Technology | 2,400.0 | $495K | 0.05% | -65K | -96.5% | $206.34 | -4.3% |
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%