Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXT | TEXTRON INC | Industrials | 20,542.0 | $1.8M | 0.19% | NEW | — | $87.56 | +2.2% |
| 162 | WRBY | WARBY PARKER INC | Healthcare | 84,700.0 | $1.8M | 0.18% | NEW | — | $21.07 | +31.0% |
| 163 | TBBK | BANCORP INC DEL | Financial Services | 33,200.0 | $1.8M | 0.18% | +30K | +994.3% | $53.73 | +23.2% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 17,400.0 | $1.8M | 0.18% | -28K | -62.1% | $102.14 | +20.1% |
| 165 | MRNA | MODERNA INC | Healthcare | 34,668.0 | $1.8M | 0.18% | -247K | -87.7% | $50.80 | +32.8% |
| 166 | APG | API GROUP CORP | Industrials | 43,430.0 | $1.8M | 0.18% | -36K | -45.1% | $40.52 | +2.4% |
| 167 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,400.0 | $1.8M | 0.18% | NEW | — | $122.12 | +9.5% |
| 168 | WSC | WILLSCOT HLDGS CORP | Industrials | 100,500.0 | $1.7M | 0.18% | -44K | -30.2% | $17.36 | +54.6% |
| 169 | ABM | ABM INDS INC | Industrials | 44,000.0 | $1.7M | 0.18% | -2K | -3.6% | $38.52 | +17.6% |
| 170 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33,411.0 | $1.7M | 0.17% | NEW | — | $50.44 | +4.8% |
| 171 | SNEX | STONEX GROUP INC | Financial Services | 20,647.0 | $1.7M | 0.17% | NEW | — | $80.65 | +40.4% |
| 172 | — | PERIMETER SOLUTIONS INC | — | 67,663.0 | $1.7M | 0.17% | -24K | -25.8% | $24.42 | — |
| 173 | IE | IVANHOE ELECTRIC INC | Technology | 139,697.0 | $1.7M | 0.17% | NEW | — | $11.82 | -22.4% |
| 174 | PSTG | EVERPURE INC | — | 27,640.0 | $1.6M | 0.17% | NEW | — | $59.04 | — |
| 175 | TPG | TPG INC | Financial Services | 40,182.0 | $1.6M | 0.17% | NEW | — | $40.51 | +6.5% |
| 176 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 128,900.0 | $1.6M | 0.17% | NEW | — | $12.43 | +34.3% |
| 177 | RGEN | REPLIGEN CORP | Healthcare | 13,500.0 | $1.6M | 0.17% | NEW | — | $117.82 | +24.9% |
| 178 | MMM | 3M CO | Industrials | 10,900.0 | $1.6M | 0.16% | NEW | — | $145.23 | +7.8% |
| 179 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 40,700.0 | $1.6M | 0.16% | +35K | +640.0% | $38.80 | +15.2% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,397.0 | $1.6M | 0.16% | +4K | +295.4% | $291.68 | +15.5% |
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
19.8%
Industrials
19.4%
Consumer Cyclical
15.0%
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%