Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | VEON LTD | — | 7,903.0 | $413K | 0.02% | NEW | — | $52.21 | — |
| 562 | JOYY | JOYY INC | Communication Services | 6,229.0 | $411K | 0.02% | NEW | — | $65.99 | +13.4% |
| 563 | PAR | PAR TECHNOLOGY CORP | Technology | 23,477.0 | $409K | 0.02% | NEW | — | $17.42 | +13.0% |
| 564 | — | BLUE MOON METALS INC | — | 63,215.0 | $404K | 0.02% | NEW | — | $6.39 | — |
| 565 | SNPS | SYNOPSYS INC | Technology | 902.0 | $402K | 0.02% | NEW | — | $446.07 | -8.1% |
| 566 | WRB | BERKLEY W R CORP | Financial Services | 5,656.0 | $399K | 0.02% | NEW | — | $70.53 | -2.6% |
| 567 | INOD | INNODATA INC | Technology | 5,271.0 | $398K | 0.02% | NEW | — | $75.58 | -26.1% |
| 568 | WAY | WAYSTAR HLDG CORP | Technology | 19,180.0 | $394K | 0.02% | NEW | — | $20.53 | +17.7% |
| 569 | DNN | DENISON MINES CORP | Energy | 128,545.0 | $393K | 0.02% | NEW | — | $3.06 | +18.6% |
| 570 | KRMN | KARMAN HLDGS INC | Industrials | 7,848.0 | $392K | 0.02% | NEW | — | $49.92 | -3.1% |
| 571 | — | NPK INTERNATIONAL INC | — | 24,492.0 | $390K | 0.02% | NEW | — | $15.91 | — |
| 572 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,344.0 | $389K | 0.02% | NEW | — | $289.43 | -8.9% |
| 573 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,978.0 | $388K | 0.02% | NEW | — | $48.65 | +3.3% |
| 574 | CMI | CUMMINS INC | Industrials | 544.0 | $388K | 0.02% | NEW | — | $713.21 | -18.9% |
| 575 | ALKS | ALKERMES PLC | Healthcare | 7,403.0 | $388K | 0.02% | NEW | — | $52.40 | -6.2% |
| 576 | AOS | SMITH A O CORP | Industrials | 6,171.0 | $387K | 0.02% | NEW | — | $62.72 | -0.4% |
| 577 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,185.0 | $386K | 0.02% | NEW | — | $74.50 | -20.9% |
| 578 | EME | EMCOR GROUP INC | Industrials | 464.0 | $385K | 0.02% | NEW | — | $829.88 | -8.0% |
| 579 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,817.0 | $383K | 0.02% | NEW | — | $100.47 | +20.1% |
| 580 | RH | RH | Consumer Cyclical | 2,325.0 | $383K | 0.02% | NEW | — | $164.73 | -9.8% |
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%