Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 33,724.0 | $2.7M | 0.19% | NEW | — | $80.28 | +19.2% |
| 142 | WCC | WESCO INTL INC | Industrials | 11,000.0 | $2.7M | 0.19% | NEW | — | $244.64 | +52.1% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,591.0 | $2.7M | 0.19% | NEW | — | $312.58 | +11.1% |
| 144 | CVI | CVR ENERGY INC | Energy | 105,128.0 | $2.7M | 0.19% | NEW | — | $25.44 | +30.1% |
| 145 | LITE | LUMENTUM HLDGS INC | Technology | 7,228.0 | $2.7M | 0.19% | NEW | — | $368.59 | +171.8% |
| 146 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,777.0 | $2.6M | 0.19% | NEW | — | $206.95 | +11.5% |
| 147 | PCG | PG&E CORP | Utilities | 162,352.0 | $2.6M | 0.18% | NEW | — | $16.07 | +4.6% |
| 148 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,731.0 | $2.6M | 0.18% | NEW | — | $79.67 | +9.2% |
| 149 | MOD | MODINE MFG CO | Consumer Cyclical | 19,486.0 | $2.6M | 0.18% | NEW | — | $133.51 | +118.8% |
| 150 | MNDY | MONDAY COM LTD | Technology | 17,629.0 | $2.6M | 0.18% | NEW | — | $147.56 | -52.7% |
| 151 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,443.0 | $2.6M | 0.18% | NEW | — | $275.39 | +192.2% |
| 152 | RSG | REPUBLIC SVCS INC | Industrials | 12,185.0 | $2.6M | 0.18% | NEW | — | $211.93 | -1.5% |
| 153 | MYRG | MYR GROUP INC DEL | Industrials | 11,800.0 | $2.6M | 0.18% | NEW | — | $218.50 | +116.5% |
| 154 | NVT | NVENT ELECTRIC PLC | Industrials | 25,224.0 | $2.6M | 0.18% | NEW | — | $101.97 | +70.6% |
| 155 | XEL | XCEL ENERGY INC | Utilities | 34,725.0 | $2.6M | 0.18% | NEW | — | $73.86 | +8.4% |
| 156 | BSY | BENTLEY SYS INC | Technology | 66,300.0 | $2.5M | 0.18% | NEW | — | $38.17 | -16.0% |
| 157 | AVA | AVISTA CORP | Utilities | 65,387.0 | $2.5M | 0.18% | NEW | — | $38.54 | +4.9% |
| 158 | — | PERIMETER SOLUTIONS INC | — | 91,200.0 | $2.5M | 0.18% | NEW | — | $27.53 | — |
| 159 | BRZE | BRAZE INC | Technology | 72,841.0 | $2.5M | 0.18% | NEW | — | $34.29 | -39.1% |
| 160 | GLW | CORNING INC | Technology | 28,318.0 | $2.5M | 0.18% | NEW | — | $87.56 | +137.9% |
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%