Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGCO | AGCO CORP | Industrials | 15,923.0 | $1.9M | 0.09% | NEW | — | $119.70 | -6.8% |
| 242 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 48,823.0 | $1.9M | 0.09% | NEW | — | $38.78 | +4.0% |
| 243 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 53,116.0 | $1.9M | 0.09% | NEW | — | $35.39 | +3.8% |
| 244 | TPC | TUTOR PERINI CORP | Industrials | 22,634.0 | $1.9M | 0.09% | NEW | — | $82.97 | +6.7% |
| 245 | — | ATS CORPORATION | — | 65,180.0 | $1.9M | 0.09% | NEW | — | $28.78 | — |
| 246 | RDN | RADIAN GROUP INC | Financial Services | 49,726.0 | $1.9M | 0.09% | NEW | — | $37.67 | -2.3% |
| 247 | GHRS | GH RESEARCH PLC | Healthcare | 69,436.0 | $1.9M | 0.09% | NEW | — | $26.88 | +7.9% |
| 248 | FCN | FTI CONSULTING INC | Industrials | 12,454.0 | $1.9M | 0.09% | NEW | — | $149.01 | +2.0% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,718.0 | $1.8M | 0.09% | NEW | — | $496.73 | +10.2% |
| 250 | TER | TERADYNE INC | Technology | 3,778.0 | $1.8M | 0.09% | NEW | — | $483.84 | -25.0% |
| 251 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 57,723.0 | $1.8M | 0.09% | NEW | — | $31.43 | +0.2% |
| 252 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,251.0 | $1.8M | 0.09% | NEW | — | $136.45 | -5.2% |
| 253 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 125,594.0 | $1.8M | 0.09% | NEW | — | $14.15 | +3.3% |
| 254 | BALL | BALL CORP | Consumer Cyclical | 28,444.0 | $1.8M | 0.09% | NEW | — | $62.40 | +2.6% |
| 255 | WEN | WENDYS CO | Consumer Cyclical | 212,771.0 | $1.8M | 0.09% | NEW | — | $8.29 | +9.0% |
| 256 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 391,812.0 | $1.8M | 0.09% | NEW | — | $4.50 | -39.6% |
| 257 | XPEL | XPEL INC | Consumer Cyclical | 35,387.0 | $1.8M | 0.09% | NEW | — | $49.60 | +2.4% |
| 258 | DOW | DOW HLDGS INC | Basic Materials | 64,092.0 | $1.8M | 0.09% | NEW | — | $27.36 | +10.9% |
| 259 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 68,928.0 | $1.7M | 0.09% | NEW | — | $25.30 | +16.9% |
| 260 | RPRX | ROYALTY PHARMA PLC | Healthcare | 31,095.0 | $1.7M | 0.09% | NEW | — | $56.07 | +10.2% |
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%