Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECG | EVERUS CONSTR GROUP | Industrials | 41,373.0 | $3.5M | 0.25% | NEW | — | $85.56 | +73.5% |
| 122 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 37,600.0 | $3.5M | 0.25% | NEW | — | $93.95 | +21.2% |
| 123 | WELL | WELLTOWER INC | Real Estate | 19,000.0 | $3.5M | 0.25% | NEW | — | $185.61 | +14.5% |
| 124 | BKU | BANKUNITED INC | Financial Services | 76,944.0 | $3.4M | 0.24% | NEW | — | $44.57 | +1.3% |
| 125 | RPRX | ROYALTY PHARMA PLC | Healthcare | 87,629.0 | $3.4M | 0.24% | NEW | — | $38.64 | +34.8% |
| 126 | SRAD | SPORTRADAR GROUP AG | Technology | 141,339.0 | $3.4M | 0.24% | NEW | — | $23.77 | -44.8% |
| 127 | VFC | V F CORP | Consumer Cyclical | 181,653.0 | $3.3M | 0.23% | NEW | — | $18.08 | -6.6% |
| 128 | IREN | IREN LIMITED | Financial Services | 83,255.0 | $3.1M | 0.22% | NEW | — | $37.77 | +33.6% |
| 129 | CXT | CRANE NXT CO | Industrials | 66,766.0 | $3.1M | 0.22% | NEW | — | $47.07 | -18.5% |
| 130 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 195,200.0 | $3.1M | 0.22% | NEW | — | $16.08 | +21.2% |
| 131 | APG | API GROUP CORP | Industrials | 79,100.0 | $3.0M | 0.21% | NEW | — | $38.26 | +7.5% |
| 132 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 97,880.0 | $2.9M | 0.21% | NEW | — | $29.87 | +6.3% |
| 133 | NSIT | INSIGHT ENTERPRISES INC | Technology | 35,299.0 | $2.9M | 0.20% | NEW | — | $81.47 | +11.2% |
| 134 | SF | STIFEL FINL CORP | Financial Services | 22,500.0 | $2.8M | 0.20% | NEW | — | $125.22 | -40.9% |
| 135 | SLM | SLM CORP | Financial Services | 102,000.0 | $2.8M | 0.20% | NEW | — | $27.06 | -19.3% |
| 136 | FMC | FMC CORP | Basic Materials | 198,949.0 | $2.8M | 0.20% | NEW | — | $13.87 | -2.3% |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,524.0 | $2.8M | 0.20% | NEW | — | $177.75 | -24.0% |
| 138 | TENB | TENABLE HLDGS INC | Technology | 116,502.0 | $2.7M | 0.20% | NEW | — | $23.53 | -1.7% |
| 139 | FLR | FLUOR CORP NEW | Industrials | 68,700.0 | $2.7M | 0.19% | NEW | — | $39.63 | +11.9% |
| 140 | WSC | WILLSCOT HLDGS CORP | Industrials | 144,010.0 | $2.7M | 0.19% | NEW | — | $18.83 | +27.5% |
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
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%