Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 75,422.0 | $753K | 0.04% | NEW | — | $9.98 | +22.3% |
| 422 | ARM | ARM HOLDINGS PLC | Technology | 2,117.0 | $751K | 0.04% | NEW | — | $354.57 | -29.2% |
| 423 | AXON | AXON ENTERPRISE INC | Industrials | 1,337.0 | $750K | 0.04% | NEW | — | $560.61 | +8.4% |
| 424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,695.0 | $749K | 0.04% | NEW | — | $131.58 | +4.5% |
| 425 | DX | DYNEX CAP INC | Real Estate | 57,070.0 | $748K | 0.04% | NEW | — | $13.11 | -1.8% |
| 426 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,766.0 | $748K | 0.04% | NEW | — | $156.96 | -9.9% |
| 427 | LFUS | LITTELFUSE INC | Technology | 1,629.0 | $742K | 0.04% | NEW | — | $455.33 | -8.0% |
| 428 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 113,182.0 | $735K | 0.04% | NEW | — | $6.49 | +48.4% |
| 429 | — | BBB FOODS INC | — | 17,618.0 | $734K | 0.04% | NEW | — | $41.67 | — |
| 430 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 7,232.0 | $732K | 0.04% | NEW | — | $101.26 | — |
| 431 | CLVT | CLARIVATE PLC | Technology | 338,428.0 | $731K | 0.04% | NEW | — | $2.16 | -7.9% |
| 432 | BXC | BLUELINX HLDGS INC | Industrials | 11,781.0 | $729K | 0.04% | NEW | — | $61.88 | +33.8% |
| 433 | URG | UR-ENERGY INC | Energy | 535,998.0 | $729K | 0.04% | NEW | — | $1.36 | +11.8% |
| 434 | WDC | WESTERN DIGITAL CORP | Technology | 1,137.0 | $726K | 0.04% | NEW | — | $638.72 | -26.6% |
| 435 | CRI | CARTERS INC | Consumer Cyclical | 17,632.0 | $726K | 0.04% | NEW | — | $41.16 | -16.7% |
| 436 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,336.0 | $714K | 0.04% | NEW | — | $133.76 | -36.5% |
| 437 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,847.0 | $711K | 0.04% | NEW | — | $146.64 | -1.1% |
| 438 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 19,178.0 | $710K | 0.04% | NEW | — | $37.01 | -10.1% |
| 439 | ATEX | ANTERIX INC | Communication Services | 6,877.0 | $708K | 0.04% | NEW | — | $102.94 | -8.5% |
| 440 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,598.0 | $703K | 0.04% | NEW | — | $152.96 | -22.0% |
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%