Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 275,797.0 | $2.6M | 0.13% | NEW | — | $9.51 | -14.6% |
| 182 | — | CSW INDUSTRIALS INC | — | 9,318.0 | $2.6M | 0.13% | NEW | — | $278.30 | — |
| 183 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 193,653.0 | $2.6M | 0.13% | NEW | — | $13.30 | +0.1% |
| 184 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,861.0 | $2.6M | 0.13% | NEW | — | $529.59 | +16.9% |
| 185 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,305.0 | $2.6M | 0.13% | NEW | — | $179.79 | +43.1% |
| 186 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,227.0 | $2.5M | 0.12% | NEW | — | $86.31 | +8.7% |
| 187 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 46,125.0 | $2.5M | 0.12% | NEW | — | $53.70 | -14.3% |
| 188 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,528.0 | $2.5M | 0.12% | NEW | — | $114.18 | +1.9% |
| 189 | — | AVALO THERAPEUTICS INC | — | 132,869.0 | $2.5M | 0.12% | NEW | — | $18.48 | — |
| 190 | SAM | BOSTON BEER INC | Consumer Defensive | 13,820.0 | $2.4M | 0.12% | NEW | — | $177.03 | +4.8% |
| 191 | VSEC | VSE CORP | Industrials | 10,623.0 | $2.4M | 0.12% | NEW | — | $228.50 | -0.7% |
| 192 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 45,885.0 | $2.4M | 0.12% | NEW | — | $52.65 | +18.9% |
| 193 | KARO | KAROOOOO LTD | Technology | 48,782.0 | $2.4M | 0.12% | NEW | — | $49.36 | +30.2% |
| 194 | UPST | UPSTART HLDGS INC | Financial Services | 67,318.0 | $2.4M | 0.12% | NEW | — | $35.43 | -14.0% |
| 195 | ZTS | ZOETIS INC | Healthcare | 33,061.0 | $2.4M | 0.12% | NEW | — | $71.86 | +7.9% |
| 196 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 139,353.0 | $2.4M | 0.12% | NEW | — | $16.95 | +24.3% |
| 197 | HZO | MARINEMAX INC | Consumer Cyclical | 64,419.0 | $2.4M | 0.12% | NEW | — | $36.62 | +42.3% |
| 198 | OMCL | OMNICELL COM | Healthcare | 56,608.0 | $2.4M | 0.12% | NEW | — | $41.52 | -19.4% |
| 199 | NUE | NUCOR CORP | Basic Materials | 10,491.0 | $2.3M | 0.12% | NEW | — | $222.75 | +13.5% |
| 200 | GTX | GARRETT MOTION INC | Consumer Cyclical | 64,251.0 | $2.3M | 0.11% | NEW | — | $36.23 | -25.3% |
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%