Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 136,246.0 | $9.8M | 0.48% | NEW | — | $72.16 | +11.3% |
| 42 | UROY | URANIUM RTY CORP | Energy | 3,489,860.0 | $9.7M | 0.48% | NEW | — | $2.78 | +59.4% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,486.0 | $9.7M | 0.47% | NEW | — | $623.54 | +33.7% |
| 44 | EQX | EQUINOX GOLD CORP | Basic Materials | 991,635.0 | $9.6M | 0.47% | NEW | — | $9.72 | +43.8% |
| 45 | — | RAMACO RES INC | — | 728,470.0 | $9.6M | 0.47% | NEW | — | $13.23 | — |
| 46 | ARHS | ARHAUS INC | Consumer Cyclical | 1,118,395.0 | $9.4M | 0.46% | NEW | — | $8.42 | +5.9% |
| 47 | NU | NU HLDGS LTD | Financial Services | 695,796.0 | $9.3M | 0.46% | NEW | — | $13.36 | +13.3% |
| 48 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 1,962,977.0 | $9.1M | 0.45% | NEW | — | $4.64 | -18.7% |
| 49 | — | COMSTOCK INC | — | 2,165,707.0 | $9.0M | 0.44% | NEW | — | $4.16 | — |
| 50 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,476,166.0 | $8.9M | 0.44% | NEW | — | $6.06 | +31.2% |
| 51 | OLN | OLIN CORP | Basic Materials | 441,585.0 | $8.8M | 0.43% | NEW | — | $19.82 | -12.4% |
| 52 | PRIM | PRIMORIS SVCS CORP | Industrials | 86,441.0 | $8.6M | 0.42% | NEW | — | $99.12 | -24.5% |
| 53 | TLN | TALEN ENERGY CORP | Utilities | 22,297.0 | $8.6M | 0.42% | NEW | — | $384.26 | -19.9% |
| 54 | ASML | ASML HLDG NV | Technology | 4,231.0 | $8.4M | 0.41% | NEW | — | $1989.44 | -12.3% |
| 55 | GSM | FERROGLOBE PLC | Basic Materials | 2,566,762.0 | $8.2M | 0.40% | NEW | — | $3.18 | +26.1% |
| 56 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 148,030.0 | $7.9M | 0.39% | NEW | — | $53.67 | -7.0% |
| 57 | WEX | WEX INC | Technology | 55,870.0 | $7.9M | 0.39% | NEW | — | $141.09 | +41.5% |
| 58 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 478,502.0 | $7.8M | 0.38% | NEW | — | $16.35 | -15.7% |
| 59 | RY | ROYAL BK CDA | Financial Services | 37,296.0 | $7.7M | 0.38% | NEW | — | $206.97 | +0.1% |
| 60 | VERA | VERA THERAPEUTICS INC | Healthcare | 179,467.0 | $7.7M | 0.38% | NEW | — | $42.91 | -17.8% |
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%