Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | CORPAY INC | — | 6,973.0 | $2.3M | 0.11% | NEW | — | $333.27 | — |
| 202 | CLS | CELESTICA INC | Technology | 6,273.0 | $2.3M | 0.11% | NEW | — | $364.80 | -15.8% |
| 203 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,813.0 | $2.3M | 0.11% | NEW | — | $95.98 | +24.8% |
| 204 | FVRR | FIVERR INTL LTD | Communication Services | 220,367.0 | $2.3M | 0.11% | NEW | — | $10.32 | -8.2% |
| 205 | KBR | KBR INC | Industrials | 65,533.0 | $2.3M | 0.11% | NEW | — | $34.53 | +9.8% |
| 206 | BIIB | BIOGEN INC | Healthcare | 10,418.0 | $2.3M | 0.11% | NEW | — | $216.06 | +2.3% |
| 207 | AES | AES CORP | Utilities | 152,874.0 | $2.2M | 0.11% | NEW | — | $14.66 | +0.5% |
| 208 | ALB | ALBEMARLE CORP | Basic Materials | 16,596.0 | $2.2M | 0.11% | NEW | — | $135.03 | -0.4% |
| 209 | MGNI | MAGNITE INC | Communication Services | 117,550.0 | $2.2M | 0.11% | NEW | — | $18.98 | +23.2% |
| 210 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 280,565.0 | $2.2M | 0.11% | NEW | — | $7.92 | +9.6% |
| 211 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 131,560.0 | $2.2M | 0.11% | NEW | — | $16.87 | -4.3% |
| 212 | RERE | ATRENEW INC | Consumer Cyclical | 565,991.0 | $2.2M | 0.11% | NEW | — | $3.87 | +3.4% |
| 213 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 6,569.0 | $2.2M | 0.11% | NEW | — | $333.33 | -21.1% |
| 214 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 53,530.0 | $2.2M | 0.11% | NEW | — | $40.84 | -2.1% |
| 215 | CMC | COMMERCIAL METALS CO | Basic Materials | 34,744.0 | $2.2M | 0.11% | NEW | — | $62.75 | +9.0% |
| 216 | NEOG | NEOGEN CORP | Healthcare | 242,051.0 | $2.2M | 0.11% | NEW | — | $8.99 | +30.1% |
| 217 | ATKR | ATKORE INC | Industrials | 28,144.0 | $2.1M | 0.10% | NEW | — | $76.04 | +23.1% |
| 218 | ONTO | ONTO INNOVATION INC | Technology | 5,652.0 | $2.1M | 0.10% | NEW | — | $378.45 | -22.9% |
| 219 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 445,151.0 | $2.1M | 0.10% | NEW | — | $4.80 | +8.1% |
| 220 | XMTR | XOMETRY INC | Industrials | 22,084.0 | $2.1M | 0.10% | NEW | — | $96.52 | -8.7% |
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
30.3%
Healthcare
14.9%
Industrials
11.7%
Communication Services
9.9%
Consumer Cyclical
9.7%
Financial Services
9.1%
Energy
4.7%
Basic Materials
4.4%
Consumer Defensive
2.8%
Utilities
1.5%