Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PWR | QUANTA SVCS INC | Industrials | 1,476.0 | $1.1M | 0.05% | NEW | — | $720.04 | -13.4% |
| 342 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,668.0 | $1.1M | 0.05% | NEW | — | $397.68 | -7.1% |
| 343 | CGNT | COGNYTE SOFTWARE LTD | Technology | 120,756.0 | $1.1M | 0.05% | NEW | — | $8.78 | +2.4% |
| 344 | NAVN | NAVAN INC | Technology | 45,828.0 | $1.0M | 0.05% | NEW | — | $22.87 | +30.5% |
| 345 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,396.0 | $1.0M | 0.05% | NEW | — | $77.63 | +2.5% |
| 346 | CPRT | COPART INC | Industrials | 36,858.0 | $1.0M | 0.05% | NEW | — | $28.19 | +15.9% |
| 347 | ALK | ALASKA AIR GROUP INC | Industrials | 19,897.0 | $1.0M | 0.05% | NEW | — | $52.20 | -17.0% |
| 348 | CXT | CRANE NXT CO | Industrials | 20,117.0 | $1.0M | 0.05% | NEW | — | $51.16 | -1.2% |
| 349 | INTU | INTUIT | Technology | 3,936.0 | $1.0M | 0.05% | NEW | — | $261.00 | +30.7% |
| 350 | ARTNA | ARTESIAN RES CORP | Utilities | 30,125.0 | $1.0M | 0.05% | NEW | — | $33.99 | +3.7% |
| 351 | VCYT | VERACYTE INC | Healthcare | 17,206.0 | $1.0M | 0.05% | NEW | — | $58.73 | -23.1% |
| 352 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,683.0 | $1.0M | 0.05% | NEW | — | $63.80 | +7.9% |
| 353 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 189,814.0 | $1.0M | 0.05% | NEW | — | $5.27 | -0.1% |
| 354 | FCX | FREEPORT MCMORAN INC | Basic Materials | 15,787.0 | $993K | 0.05% | NEW | — | $62.89 | +25.7% |
| 355 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 123,624.0 | $990K | 0.05% | NEW | — | $8.01 | -25.3% |
| 356 | OSCR | OSCAR HEALTH INC | Healthcare | 34,626.0 | $988K | 0.05% | NEW | — | $28.52 | +8.7% |
| 357 | INVX | INNOVEX INTERNATIONAL INC | Energy | 39,449.0 | $978K | 0.05% | NEW | — | $24.80 | +13.9% |
| 358 | STE | STERIS PLC | Healthcare | 4,642.0 | $977K | 0.05% | NEW | — | $210.57 | +11.9% |
| 359 | RDVT | RED VIOLET INC | Technology | 15,305.0 | $975K | 0.05% | NEW | — | $63.72 | +12.5% |
| 360 | AAON | AAON INC | Industrials | 7,670.0 | $973K | 0.05% | NEW | — | $126.86 | -37.1% |
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%