Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,020.0 | $355K | 0.02% | NEW | — | $175.78 | +14.1% |
| 602 | NTR | NUTRIEN LTD | Basic Materials | 5,552.0 | $349K | 0.02% | NEW | — | $62.95 | +17.1% |
| 603 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 55,910.0 | $349K | 0.02% | NEW | — | $6.24 | +44.2% |
| 604 | MAS | MASCO CORP | Industrials | 4,283.0 | $349K | 0.02% | NEW | — | $81.37 | -10.1% |
| 605 | TTAN | SERVICETITAN INC | Technology | 4,902.0 | $347K | 0.02% | NEW | — | $70.71 | +28.5% |
| 606 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,034.0 | $346K | 0.02% | NEW | — | $85.81 | -15.4% |
| 607 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,864.0 | $337K | 0.02% | NEW | — | $38.05 | +10.6% |
| 608 | CNM | CORE & MAIN INC | Industrials | 6,946.0 | $335K | 0.02% | NEW | — | $48.25 | -10.3% |
| 609 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,672.0 | $334K | 0.02% | NEW | — | $71.52 | — |
| 610 | AGYS | AGILYSYS INC | Technology | 3,167.0 | $331K | 0.02% | NEW | — | $104.50 | +8.5% |
| 611 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,605.0 | $330K | 0.02% | NEW | — | $38.31 | +6.7% |
| 612 | BZ | KANZHUN LIMITED | Industrials | 25,523.0 | $328K | 0.02% | NEW | — | $12.87 | +47.7% |
| 613 | HCA | HCA HEALTHCARE INC | Healthcare | 836.0 | $326K | 0.02% | NEW | — | $389.89 | +9.8% |
| 614 | MSTR | STRATEGY INC | Technology | 3,737.0 | $325K | 0.02% | NEW | — | $86.93 | +40.3% |
| 615 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 10,719.0 | $323K | 0.02% | NEW | — | $30.18 | -1.7% |
| 616 | XPEV | XPENG INC | Consumer Cyclical | 24,380.0 | $323K | 0.02% | NEW | — | $13.24 | -10.8% |
| 617 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,213.0 | $322K | 0.02% | NEW | — | $76.43 | -3.2% |
| 618 | CLFD | CLEARFIELD INC | Technology | 8,064.0 | $321K | 0.02% | NEW | — | $39.79 | -25.7% |
| 619 | COGT | COGENT BIOSCIENCES INC | Healthcare | 8,272.0 | $320K | 0.02% | NEW | — | $38.70 | -4.2% |
| 620 | MUX | MCEWEN INC. | Basic Materials | 17,612.0 | $319K | 0.02% | NEW | — | $18.13 | +16.5% |
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%