Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 689.0 | $316K | 0.02% | NEW | — | $459.13 | +19.9% |
| 622 | UMBF | UMB FINL CORP | Financial Services | 2,207.0 | $315K | 0.01% | NEW | — | $142.76 | +0.4% |
| 623 | GGB | GERDAU SA | Basic Materials | 77,472.0 | $313K | 0.01% | NEW | — | $4.04 | +10.4% |
| 624 | — | HAWKEYE 360 INC | — | 15,317.0 | $310K | 0.01% | NEW | — | $20.22 | — |
| 625 | MAT | MATTEL INC | Consumer Cyclical | 22,236.0 | $309K | 0.01% | NEW | — | $13.88 | +9.7% |
| 626 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,130.0 | $308K | 0.01% | NEW | — | $43.18 | +43.1% |
| 627 | SFL | SFL CORPORATION LTD | Industrials | 29,277.0 | $299K | 0.01% | NEW | — | $10.20 | +17.8% |
| 628 | ROP | ROPER TECHNOLOGIES INC | Industrials | 871.0 | $295K | 0.01% | NEW | — | $338.39 | +22.1% |
| 629 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,641.0 | $295K | 0.01% | NEW | — | $179.58 | +7.7% |
| 630 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,149.0 | $294K | 0.01% | NEW | — | $47.81 | -9.1% |
| 631 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,009.0 | $293K | 0.01% | NEW | — | $58.44 | -43.4% |
| 632 | TECK | TECK RESOURCES LTD | Basic Materials | 4,890.0 | $291K | 0.01% | NEW | — | $59.46 | +19.6% |
| 633 | MDB | MONGODB INC | Technology | 860.0 | $289K | 0.01% | NEW | — | $335.90 | +20.9% |
| 634 | — | CUSHMAN AND WAKEFIELD LTD | — | 21,489.0 | $288K | 0.01% | NEW | — | $13.39 | — |
| 635 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,651.0 | $287K | 0.01% | NEW | — | $50.75 | +19.9% |
| 636 | — | SUJA LIFE INC | — | 27,937.0 | $284K | 0.01% | NEW | — | $10.16 | — |
| 637 | — | ETORO GROUP LTD | — | 7,088.0 | $280K | 0.01% | NEW | — | $39.47 | — |
| 638 | BRZE | BRAZE INC | Technology | 12,878.0 | $279K | 0.01% | NEW | — | $21.69 | +42.0% |
| 639 | REGCO | REGENCY CTRS CORP | — | 3,482.0 | $278K | 0.01% | NEW | — | $79.74 | — |
| 640 | NDSN | NORDSON CORP | Industrials | 918.0 | $277K | 0.01% | NEW | — | $301.69 | +10.9% |
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%