Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 11,861.0 | $3.0M | 0.15% | NEW | — | $249.98 | -6.6% |
| 162 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 40,083.0 | $2.9M | 0.14% | NEW | — | $71.74 | +1.0% |
| 163 | — | VENTURE GLOBAL INC | — | 258,186.0 | $2.9M | 0.14% | NEW | — | $11.13 | — |
| 164 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 89,410.0 | $2.9M | 0.14% | NEW | — | $32.00 | +4.6% |
| 165 | GPN | GLOBAL PMTS INC | Industrials | 39,001.0 | $2.8M | 0.14% | NEW | — | $72.56 | +28.1% |
| 166 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,733.0 | $2.8M | 0.14% | NEW | — | $240.97 | +3.5% |
| 167 | BKD | BROOKDALE SR LIVING INC | Healthcare | 172,955.0 | $2.8M | 0.14% | NEW | — | $16.09 | -24.2% |
| 168 | ORN | ORION GROUP HLDGS INC | Industrials | 165,298.0 | $2.8M | 0.14% | NEW | — | $16.82 | -44.5% |
| 169 | KOS | KOSMOS ENERGY LTD | Energy | 1,314,526.0 | $2.8M | 0.14% | NEW | — | $2.11 | +31.8% |
| 170 | FISV | FISERV INC | Technology | 56,056.0 | $2.7M | 0.14% | NEW | — | $49.05 | +6.9% |
| 171 | NTGR | NETGEAR INC | Technology | 117,686.0 | $2.7M | 0.14% | NEW | — | $23.35 | -7.2% |
| 172 | ASIX | ADVANSIX INC | Basic Materials | 136,684.0 | $2.7M | 0.13% | NEW | — | $19.88 | -16.9% |
| 173 | CDE | COEUR MNG INC | Basic Materials | 165,618.0 | $2.7M | 0.13% | NEW | — | $16.32 | +31.4% |
| 174 | AVT | AVNET INC | Technology | 30,420.0 | $2.7M | 0.13% | NEW | — | $88.82 | +1.7% |
| 175 | CYRX | CRYOPORT INC | Industrials | 171,590.0 | $2.7M | 0.13% | NEW | — | $15.70 | +5.5% |
| 176 | UNP | UNION PAC CORP | Industrials | 9,856.0 | $2.7M | 0.13% | NEW | — | $272.00 | +14.2% |
| 177 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 33,097.0 | $2.7M | 0.13% | NEW | — | $80.46 | -35.6% |
| 178 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 58,907.0 | $2.7M | 0.13% | NEW | — | $45.11 | +22.4% |
| 179 | EQIX | EQUINIX INC | Real Estate | 2,532.0 | $2.6M | 0.13% | NEW | — | $1042.39 | +3.6% |
| 180 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 42,560.0 | $2.6M | 0.13% | NEW | — | $61.76 | -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%