Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CENCORA INC | — | 5,451.0 | $1.5M | 0.08% | NEW | — | $282.98 | — |
| 282 | CIEN | CIENA CORP | Technology | 3,129.0 | $1.5M | 0.07% | NEW | — | $490.56 | -17.6% |
| 283 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 16,809.0 | $1.5M | 0.07% | NEW | — | $90.74 | -22.5% |
| 284 | LRCX | LAM RESEARCH CORP | Technology | 3,518.0 | $1.5M | 0.07% | NEW | — | $433.33 | -27.8% |
| 285 | LRN | STRIDE INC | Consumer Defensive | 17,658.0 | $1.5M | 0.07% | NEW | — | $86.24 | -1.9% |
| 286 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 53,768.0 | $1.5M | 0.07% | NEW | — | $28.24 | +31.0% |
| 287 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 261,418.0 | $1.5M | 0.07% | NEW | — | $5.78 | -16.1% |
| 288 | ACM | AECOM | Industrials | 21,550.0 | $1.5M | 0.07% | NEW | — | $69.80 | -6.7% |
| 289 | SHC | SOTERA HEALTH CO | Healthcare | 84,454.0 | $1.5M | 0.07% | NEW | — | $17.75 | +10.1% |
| 290 | GROY | GOLD ROYALTY CORP | Basic Materials | 534,812.0 | $1.5M | 0.07% | NEW | — | $2.76 | +23.6% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 18,688.0 | $1.5M | 0.07% | NEW | — | $78.23 | +17.6% |
| 292 | INTC | INTEL CORP | Technology | 10,357.0 | $1.4M | 0.07% | NEW | — | $139.63 | -36.8% |
| 293 | VLTO | VERALTO CORP | Industrials | 16,284.0 | $1.4M | 0.07% | NEW | — | $88.68 | +11.3% |
| 294 | AGO | ASSURED GUARANTY LTD | Financial Services | 17,874.0 | $1.4M | 0.07% | NEW | — | $80.16 | -5.3% |
| 295 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,926.0 | $1.4M | 0.07% | NEW | — | $160.42 | +10.8% |
| 296 | LBRT | LIBERTY ENERGY INC | Energy | 54,431.0 | $1.4M | 0.07% | NEW | — | $26.19 | -29.3% |
| 297 | MOS | MOSAIC CO | Basic Materials | 67,124.0 | $1.4M | 0.07% | NEW | — | $21.19 | +14.0% |
| 298 | ECVT | ECOVYST INC | Basic Materials | 114,064.0 | $1.4M | 0.07% | NEW | — | $12.45 | -18.0% |
| 299 | AVAV | AEROVIRONMENT INC | Industrials | 8,587.0 | $1.4M | 0.07% | NEW | — | $165.07 | -11.0% |
| 300 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 24,818.0 | $1.4M | 0.07% | NEW | — | $56.81 | +18.1% |
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
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%