Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TATT | TAT TECHNOLOGIES LTD | Industrials | 25,629.0 | $1.2M | 0.06% | NEW | — | $48.23 | -22.0% |
| 322 | HLF | HERBALIFE LTD | Consumer Defensive | 93,009.0 | $1.2M | 0.06% | NEW | — | $13.15 | -5.3% |
| 323 | CCJ | CAMECO CORP | Energy | 11,972.0 | $1.2M | 0.06% | NEW | — | $101.86 | +3.5% |
| 324 | — | IRSA INVERSIONES Y REP S A | — | 78,651.0 | $1.2M | 0.06% | NEW | — | $15.44 | — |
| 325 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,119.0 | $1.2M | 0.06% | NEW | — | $195.63 | -19.4% |
| 326 | ARIS | ARIS MINING CORPORATION | Basic Materials | 79,523.0 | $1.2M | 0.06% | NEW | — | $14.91 | +39.2% |
| 327 | — | IQVIA HLDGS INC | — | 6,122.0 | $1.2M | 0.06% | NEW | — | $193.22 | — |
| 328 | F | FORD MTR CO | Consumer Cyclical | 84,586.0 | $1.2M | 0.06% | NEW | — | $13.90 | +0.9% |
| 329 | — | BORR DRILLING LTD | — | 283,200.0 | $1.2M | 0.06% | NEW | — | $4.13 | — |
| 330 | FRVO | FERVO ENERGY CO | — | 39,906.0 | $1.2M | 0.06% | NEW | — | $29.23 | -46.2% |
| 331 | MEC | MAYVILLE ENGR CO INC | Industrials | 30,992.0 | $1.2M | 0.06% | NEW | — | $37.46 | -43.8% |
| 332 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,376.0 | $1.1M | 0.06% | NEW | — | $338.25 | -1.4% |
| 333 | YORW | YORK WTR CO | Utilities | 36,989.0 | $1.1M | 0.06% | NEW | — | $30.65 | +10.7% |
| 334 | BC | BRUNSWICK CORP | Consumer Cyclical | 13,285.0 | $1.1M | 0.06% | NEW | — | $84.24 | -5.0% |
| 335 | ATR | APTARGROUP INC | Healthcare | 8,840.0 | $1.1M | 0.05% | NEW | — | $125.20 | +7.4% |
| 336 | GEO | GEO GROUP INC | Industrials | 37,134.0 | $1.1M | 0.05% | NEW | — | $29.55 | +8.7% |
| 337 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,423.0 | $1.1M | 0.05% | NEW | — | $53.30 | +5.1% |
| 338 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 56,895.0 | $1.1M | 0.05% | NEW | — | $19.13 | +23.9% |
| 339 | EBAY | EBAY INC. | Consumer Cyclical | 9,540.0 | $1.1M | 0.05% | NEW | — | $111.75 | -9.1% |
| 340 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 53,344.0 | $1.1M | 0.05% | NEW | — | $19.98 | -4.1% |
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%