Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FEDEX FGHT HLDG CO INC | — | 4,349.0 | $657K | 0.03% | NEW | — | $151.00 | — |
| 462 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,748.0 | $654K | 0.03% | NEW | — | $137.74 | +25.2% |
| 463 | NVMI | NOVA LTD | Technology | 1,200.0 | $652K | 0.03% | NEW | — | $542.94 | -32.5% |
| 464 | GLPI | GAMING & LEISURE P | Real Estate | 14,580.0 | $649K | 0.03% | NEW | — | $44.53 | -4.4% |
| 465 | SCHL | SCHOLASTIC CORP | Communication Services | 14,011.0 | $645K | 0.03% | NEW | — | $46.00 | -13.2% |
| 466 | AER | AERCAP HOLDINGS NV | Industrials | 4,410.0 | $643K | 0.03% | NEW | — | $145.78 | +2.8% |
| 467 | WHD | CACTUS INC | Energy | 12,514.0 | $641K | 0.03% | NEW | — | $51.23 | +29.7% |
| 468 | AX | AXOS FINANCIAL INC | Financial Services | 6,564.0 | $639K | 0.03% | NEW | — | $97.39 | +0.7% |
| 469 | EOLS | EVOLUS INC | Healthcare | 91,741.0 | $637K | 0.03% | NEW | — | $6.94 | +26.5% |
| 470 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,763.0 | $630K | 0.03% | NEW | — | $42.68 | +12.9% |
| 471 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,600.0 | $629K | 0.03% | NEW | — | $112.32 | +38.9% |
| 472 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 118,228.0 | $625K | 0.03% | NEW | — | $5.29 | +17.0% |
| 473 | BCO | BRINKS CO | Industrials | 6,581.0 | $622K | 0.03% | NEW | — | $94.49 | +18.0% |
| 474 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,706.0 | $614K | 0.03% | NEW | — | $79.73 | -10.5% |
| 475 | CEPU | CENTRAL PUERTO S A | Utilities | 41,187.0 | $612K | 0.03% | NEW | — | $14.86 | -7.7% |
| 476 | BMI | BADGER METER INC | Technology | 4,116.0 | $611K | 0.03% | NEW | — | $148.38 | -7.6% |
| 477 | — | BOYD GROUP SERVICES INC | — | 6,432.0 | $609K | 0.03% | NEW | — | $94.62 | — |
| 478 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,666.0 | $606K | 0.03% | NEW | — | $79.10 | -0.7% |
| 479 | CDNA | CAREDX INC | Healthcare | 21,264.0 | $606K | 0.03% | NEW | — | $28.50 | +78.8% |
| 480 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,684.0 | $605K | 0.03% | NEW | — | $359.00 | -2.5% |
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%