Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRGS | PROGRESS SOFTWARE CORP | Technology | 39,165.0 | $1.7M | 0.12% | NEW | — | $42.96 | -32.5% |
| 222 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9,600.0 | $1.7M | 0.12% | NEW | — | $173.31 | -21.9% |
| 223 | CNS | COHEN & STEERS INC | Financial Services | 26,437.0 | $1.7M | 0.12% | NEW | — | $62.78 | +14.2% |
| 224 | BUR | BURFORD CAP LTD | Financial Services | 184,100.0 | $1.6M | 0.12% | NEW | — | $8.92 | -47.8% |
| 225 | RITM | RITHM CAPITAL CORP | Real Estate | 147,600.0 | $1.6M | 0.11% | NEW | — | $10.90 | -17.4% |
| 226 | MET | METLIFE INC | Financial Services | 20,333.0 | $1.6M | 0.11% | NEW | — | $78.94 | +2.7% |
| 227 | CTRI | CENTURI HOLDINGS INC | Utilities | 63,375.0 | $1.6M | 0.11% | NEW | — | $25.25 | +14.7% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 12,978.0 | $1.6M | 0.11% | NEW | — | $122.74 | +6.3% |
| 229 | APPN | APPIAN CORP | Technology | 44,847.0 | $1.6M | 0.11% | NEW | — | $35.42 | -39.8% |
| 230 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 59,800.0 | $1.6M | 0.11% | NEW | — | $26.22 | +16.0% |
| 231 | XYL | XYLEM INC | Industrials | 11,500.0 | $1.6M | 0.11% | NEW | — | $136.18 | -21.9% |
| 232 | LIVN | LIVANOVA PLC | Healthcare | 24,780.0 | $1.5M | 0.11% | NEW | — | $61.53 | +18.5% |
| 233 | SYM | SYMBOTIC INC | Industrials | 25,464.0 | $1.5M | 0.11% | NEW | — | $59.50 | -21.7% |
| 234 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 34,909.0 | $1.5M | 0.11% | NEW | — | $43.30 | +68.7% |
| 235 | POOL | POOL CORP | Industrials | 6,606.0 | $1.5M | 0.11% | NEW | — | $228.75 | -21.9% |
| 236 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 52,221.0 | $1.5M | 0.11% | NEW | — | $28.78 | +71.0% |
| 237 | NEXT | NEXTDECADE CORP | Energy | 283,500.0 | $1.5M | 0.11% | NEW | — | $5.27 | +70.2% |
| 238 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 47,681.0 | $1.5M | 0.10% | NEW | — | $31.12 | -48.7% |
| 239 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 18,000.0 | $1.4M | 0.10% | NEW | — | $80.34 | +86.2% |
| 240 | WBS | WEBSTER FINL CORP | Financial Services | 22,921.0 | $1.4M | 0.10% | NEW | — | $62.94 | +13.9% |
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%