Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MFC | MANULIFE FINL CORP | Financial Services | 16,650.0 | $604K | 0.04% | NEW | — | $36.28 | +3.5% |
| 382 | — | INDIVIOR PLC | — | 16,514.0 | $593K | 0.04% | NEW | — | $35.88 | — |
| 383 | VNOM | VIPER ENERGY INC | Energy | 15,300.0 | $591K | 0.04% | NEW | — | $38.63 | +23.5% |
| 384 | GE | GE AEROSPACE | Industrials | 1,875.0 | $578K | 0.04% | NEW | — | $308.03 | -5.4% |
| 385 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,811.0 | $573K | 0.04% | NEW | — | $58.38 | -22.9% |
| 386 | CGNX | COGNEX CORP | Technology | 15,670.0 | $564K | 0.04% | NEW | — | $35.98 | +78.6% |
| 387 | PR | PERMIAN RESOURCES CORP | Energy | 40,076.0 | $562K | 0.04% | NEW | — | $14.03 | +44.0% |
| 388 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,230.0 | $562K | 0.04% | NEW | — | $107.39 | -15.3% |
| 389 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,200.0 | $558K | 0.04% | NEW | — | $89.92 | +7.6% |
| 390 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,469.0 | $555K | 0.04% | NEW | — | $38.34 | -5.3% |
| 391 | EXEL | EXELIXIS INC | Healthcare | 12,651.0 | $554K | 0.04% | NEW | — | $43.83 | +16.6% |
| 392 | IMO | IMPERIAL OIL LTD | Energy | 6,399.0 | $552K | 0.04% | NEW | — | $86.31 | +53.4% |
| 393 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,475.0 | $551K | 0.04% | NEW | — | $222.63 | +4.2% |
| 394 | PAR | PAR TECHNOLOGY CORP | Technology | 15,048.0 | $546K | 0.04% | NEW | — | $36.28 | -59.9% |
| 395 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,223.0 | $544K | 0.04% | NEW | — | $445.13 | -28.6% |
| 396 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 21,600.0 | $540K | 0.04% | NEW | — | $24.99 | +74.3% |
| 397 | Z | ZILLOW GROUP INC | Communication Services | 7,800.0 | $532K | 0.04% | NEW | — | $68.22 | -45.2% |
| 398 | T | AT&T INC | Communication Services | 21,297.0 | $529K | 0.04% | NEW | — | $24.84 | -0.7% |
| 399 | SM | SM ENERGY CO | Energy | 28,153.0 | $526K | 0.04% | NEW | — | $18.70 | +67.8% |
| 400 | ALLE | ALLEGION PLC | Industrials | 3,186.0 | $507K | 0.04% | NEW | — | $159.22 | -21.1% |
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
20.3%
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%