Portfolio (Quarterly)
Guide ↗
TWINBEECH CAPITAL LP
· CIK 0001769646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IREN | IREN LIMITED | Financial Services | 60,272.0 | $2.1M | 0.21% | -23K | -27.6% | $34.28 | +51.7% |
| 22 | NSIT | INSIGHT ENTERPRISES INC | Technology | 27,970.0 | $1.9M | 0.19% | -7K | -20.8% | $67.01 | +33.7% |
| 23 | TENB | TENABLE HLDGS INC | Technology | 108,667.0 | $1.8M | 0.19% | -8K | -6.7% | $16.91 | +27.8% |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 17,400.0 | $1.8M | 0.18% | -28K | -62.1% | $102.14 | +23.4% |
| 25 | MRNA | MODERNA INC | Healthcare | 34,668.0 | $1.8M | 0.18% | -247K | -87.7% | $50.80 | -3.0% |
| 26 | APG | API GROUP CORP | Industrials | 43,430.0 | $1.8M | 0.18% | -36K | -45.1% | $40.52 | +5.7% |
| 27 | WSC | WILLSCOT HLDGS CORP | Industrials | 100,500.0 | $1.7M | 0.18% | -44K | -30.2% | $17.36 | +42.5% |
| 28 | ABM | ABM INDS INC | Industrials | 44,000.0 | $1.7M | 0.18% | -2K | -3.6% | $38.52 | +3.7% |
| 29 | — | PERIMETER SOLUTIONS INC | — | 67,663.0 | $1.7M | 0.17% | -24K | -25.8% | $24.42 | — |
| 30 | BSY | BENTLEY SYS INC | Technology | 44,500.0 | $1.6M | 0.16% | -22K | -32.9% | $35.12 | -8.1% |
| 31 | LMND | LEMONADE INC | Financial Services | 24,492.0 | $1.5M | 0.16% | -31K | -56.2% | $62.68 | -16.8% |
| 32 | RPM | RPM INTL INC | Basic Materials | 14,135.0 | $1.4M | 0.15% | -71K | -83.5% | $99.40 | -3.1% |
| 33 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 145,400.0 | $1.4M | 0.14% | -23K | -13.8% | $9.61 | +4.0% |
| 34 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 156,079.0 | $1.3M | 0.14% | -2K | -1.2% | $8.45 | +21.7% |
| 35 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,300.0 | $1.3M | 0.13% | -20K | -73.3% | $173.45 | -6.6% |
| 36 | — | U HAUL HOLDING COMPANY | — | 28,254.0 | $1.3M | 0.13% | -12K | -29.5% | $44.67 | — |
| 37 | STAG | STAG INDUSTRIAL INC | Real Estate | 33,337.0 | $1.2M | 0.12% | -5K | -13.1% | $36.06 | +5.4% |
| 38 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,453.0 | $1.1M | 0.11% | -32K | -52.4% | $35.70 | -14.6% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,877.0 | $1.0M | 0.10% | -2K | -29.8% | $260.29 | -4.9% |
| 40 | — | SOUTHSTATE BK CORP | — | 10,868.0 | $1.0M | 0.10% | -32K | -74.4% | $92.52 | — |
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
20.0%
Industrials
19.4%
Consumer Cyclical
14.9%
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%