Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | EVEREST GROUP LTD | — | 2,465.0 | $881K | 0.04% | NEW | — | $357.23 | — |
| 382 | LSTR | LANDSTAR SYS INC | Industrials | 4,241.0 | $877K | 0.04% | NEW | — | $206.81 | -12.2% |
| 383 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 50,955.0 | $876K | 0.04% | NEW | — | $17.20 | +2.3% |
| 384 | APH | AMPHENOL CORP | Technology | 4,923.0 | $868K | 0.04% | NEW | — | $176.32 | -8.5% |
| 385 | GGG | GRACO INC | Industrials | 11,458.0 | $866K | 0.04% | NEW | — | $75.61 | +5.3% |
| 386 | URI | UNITED RENTALS INC | Industrials | 762.0 | $863K | 0.04% | NEW | — | $1132.89 | -6.6% |
| 387 | — | ANGLOGOLD ASHANTI PLC | — | 10,629.0 | $860K | 0.04% | NEW | — | $80.89 | — |
| 388 | PLD | PROLOGIS INC. | Real Estate | 6,322.0 | $856K | 0.04% | NEW | — | $135.47 | +5.3% |
| 389 | KD | KYNDRYL HLDGS INC | Technology | 75,384.0 | $853K | 0.04% | NEW | — | $11.31 | +12.1% |
| 390 | RS | RELIANCE INC | Basic Materials | 2,281.0 | $852K | 0.04% | NEW | — | $373.60 | +4.7% |
| 391 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 22,815.0 | $850K | 0.04% | NEW | — | $37.27 | +11.6% |
| 392 | ALAB | ASTERA LABS INC | Technology | 1,750.0 | $845K | 0.04% | NEW | — | $483.02 | -39.9% |
| 393 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 16,774.0 | $839K | 0.04% | NEW | — | $50.03 | -12.2% |
| 394 | HUN | HUNTSMAN CORP | Basic Materials | 78,873.0 | $838K | 0.04% | NEW | — | $10.62 | -9.3% |
| 395 | — | ASCENDIS PHARMA A/S | — | 3,126.0 | $834K | 0.04% | NEW | — | $266.72 | — |
| 396 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 46,293.0 | $832K | 0.04% | NEW | — | $17.97 | +8.3% |
| 397 | WFRD | WEATHERFORD INTL PLC | Energy | 10,206.0 | $832K | 0.04% | NEW | — | $81.50 | +8.0% |
| 398 | — | ENVIRI CORP | — | 37,725.0 | $828K | 0.04% | NEW | — | $21.95 | — |
| 399 | CI | THE CIGNA GROUP | Healthcare | 3,002.0 | $828K | 0.04% | NEW | — | $275.68 | +1.9% |
| 400 | CNI | CANADIAN NATL RY CO | Industrials | 6,924.0 | $826K | 0.04% | NEW | — | $119.24 | +7.0% |
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%