Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,683.0 | $700K | 0.03% | NEW | — | $123.11 | +31.5% |
| 442 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,982.0 | $694K | 0.03% | NEW | — | $174.26 | +22.7% |
| 443 | CSTM | CONSTELLIUM SE | Basic Materials | 21,756.0 | $693K | 0.03% | NEW | — | $31.87 | -14.7% |
| 444 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 28,096.0 | $691K | 0.03% | NEW | — | $24.61 | +2.2% |
| 445 | — | GRUPO CIBEST SA | — | 8,695.0 | $691K | 0.03% | NEW | — | $79.43 | — |
| 446 | — | OCTAVE INTELLIGENCE PLC | — | 42,237.0 | $688K | 0.03% | NEW | — | $16.30 | — |
| 447 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 13,675.0 | $687K | 0.03% | NEW | — | $50.23 | +50.5% |
| 448 | B | BARRICK MNG CORP | Basic Materials | 18,582.0 | $683K | 0.03% | NEW | — | $36.73 | +27.9% |
| 449 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25,860.0 | $681K | 0.03% | NEW | — | $26.35 | +5.5% |
| 450 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 17,661.0 | $680K | 0.03% | NEW | — | $38.50 | +2.8% |
| 451 | — | HONEYWELL AEROSPACE INC | — | 3,067.0 | $678K | 0.03% | NEW | — | $221.08 | — |
| 452 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,679.0 | $676K | 0.03% | NEW | — | $77.87 | -10.7% |
| 453 | TTEK | TETRA TECH INC NEW | Industrials | 23,233.0 | $671K | 0.03% | NEW | — | $28.89 | +26.7% |
| 454 | ADMA | ADMA BIOLOGICS INC | Healthcare | 80,175.0 | $671K | 0.03% | NEW | — | $8.37 | +15.1% |
| 455 | CMCSA | COMCAST CORP NEW | Communication Services | 27,176.0 | $667K | 0.03% | NEW | — | $24.55 | +10.8% |
| 456 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,532.0 | $666K | 0.03% | NEW | — | $37.98 | -5.9% |
| 457 | XYL | XYLEM INC | Industrials | 5,608.0 | $663K | 0.03% | NEW | — | $118.21 | -4.1% |
| 458 | CYTK | CYTOKINETICS INC | Healthcare | 7,759.0 | $661K | 0.03% | NEW | — | $85.19 | -7.0% |
| 459 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 149,180.0 | $661K | 0.03% | NEW | — | $4.43 | +3.2% |
| 460 | — | LEIDOS HOLDINGS INC | — | 6,405.0 | $660K | 0.03% | NEW | — | $102.97 | — |
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%