Portfolio (Quarterly)
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TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,793.0 | $200K | 0.01% | NEW | — | $8.39 | +63.9% |
| 542 | FNB | F N B CORP | Financial Services | 11,275.0 | $193K | 0.01% | NEW | — | $17.10 | +0.4% |
| 543 | BMBL | BUMBLE INC | Technology | 52,785.0 | $188K | 0.01% | NEW | — | $3.57 | -12.6% |
| 544 | MRTN | MARTEN TRANS LTD | Industrials | 16,534.0 | $188K | 0.01% | NEW | — | $11.38 | +41.5% |
| 545 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,440.0 | $185K | 0.01% | NEW | — | $9.05 | -48.8% |
| 546 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,700.0 | $185K | 0.01% | NEW | — | $7.80 | +12.4% |
| 547 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,352.0 | $157K | 0.01% | NEW | — | $4.09 | -31.4% |
| 548 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,600.0 | $148K | 0.01% | NEW | — | $10.88 | -32.2% |
| 549 | NVCR | NOVOCURE LTD | Healthcare | 11,330.0 | $146K | 0.01% | NEW | — | $12.93 | +34.3% |
| 550 | SNAP | SNAP INC | Communication Services | 17,800.0 | $144K | 0.01% | NEW | — | $8.07 | -31.3% |
| 551 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 15,289.0 | $137K | 0.01% | NEW | — | $8.99 | +35.6% |
| 552 | — | BIOHAVEN LTD | — | 11,700.0 | $132K | 0.01% | NEW | — | $11.29 | — |
| 553 | MARA | MARA HOLDINGS INC | Financial Services | 12,000.0 | $108K | 0.01% | NEW | — | $8.98 | +38.1% |
| 554 | HLIT | HARMONIC INC | Technology | 10,814.0 | $107K | 0.01% | NEW | — | $9.89 | +25.2% |
| 555 | CXM | SPRINKLR INC | Technology | 12,670.0 | $99K | 0.01% | NEW | — | $7.78 | -31.6% |
| 556 | — | ADTRAN HOLDINGS INC | — | 11,100.0 | $96K | 0.01% | NEW | — | $8.69 | — |
| 557 | UA | UNDER ARMOUR INC | Consumer Cyclical | 20,000.0 | $96K | 0.01% | NEW | — | $4.80 | +5.5% |
| 558 | GPRO | GOPRO INC | Technology | 53,567.0 | $76K | 0.01% | NEW | — | $1.41 | -26.9% |
| 559 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 23,200.0 | $75K | 0.01% | NEW | — | $3.24 | +263.6% |
| 560 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 34,000.0 | $75K | 0.01% | NEW | — | $2.21 | +8.1% |
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%