Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 135,093.0 | $15.8M | 0.77% | NEW | — | $116.67 | +48.1% |
| 22 | AIOT | POWERFLEET INC | Technology | 4,107,647.0 | $15.7M | 0.77% | NEW | — | $3.83 | -23.2% |
| 23 | — | FTAI AVIATION LTD | — | 55,079.0 | $14.9M | 0.73% | NEW | — | $270.53 | — |
| 24 | SATS | ECHOSTAR CORP | Technology | 135,076.0 | $13.7M | 0.67% | NEW | — | $101.50 | -14.3% |
| 25 | TDAY | USA TODAY CO INC | Communication Services | 1,589,163.0 | $13.6M | 0.67% | NEW | — | $8.55 | -24.1% |
| 26 | ROST | ROSS STORES INC | Consumer Cyclical | 63,617.0 | $13.5M | 0.67% | NEW | — | $212.85 | +13.3% |
| 27 | LEGN | LEGEND BIOTECH CORP | Healthcare | 452,907.0 | $13.1M | 0.64% | NEW | — | $28.88 | -26.2% |
| 28 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 82,597.0 | $13.0M | 0.64% | NEW | — | $157.03 | -28.3% |
| 29 | AEIS | ADVANCED ENERGY INDS | Industrials | 33,252.0 | $12.4M | 0.61% | NEW | — | $372.87 | -26.1% |
| 30 | ENVX | ENOVIX CORPORATION | Industrials | 2,041,919.0 | $12.4M | 0.61% | NEW | — | $6.07 | -44.3% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 28,257.0 | $11.2M | 0.55% | NEW | — | $397.17 | -5.9% |
| 32 | PFE | PFIZER INC | Healthcare | 459,030.0 | $11.1M | 0.54% | NEW | — | $24.08 | +18.6% |
| 33 | INSM | INSMED INC | Healthcare | 103,151.0 | $11.0M | 0.54% | NEW | — | $106.62 | +16.2% |
| 34 | FN | FABRINET | Technology | 19,220.0 | $10.8M | 0.53% | NEW | — | $562.08 | -23.2% |
| 35 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 639,169.0 | $10.6M | 0.52% | NEW | — | $16.61 | -27.6% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 69,372.0 | $10.5M | 0.52% | NEW | — | $151.50 | -7.9% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 113,396.0 | $10.3M | 0.51% | NEW | — | $91.20 | -19.4% |
| 38 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 184,219.0 | $10.1M | 0.49% | NEW | — | $54.62 | +14.6% |
| 39 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 365,630.0 | $9.9M | 0.48% | NEW | — | $26.98 | -2.4% |
| 40 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,646,468.0 | $9.9M | 0.48% | NEW | — | $5.99 | +21.7% |
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%