Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ARMK | ARAMARK | Industrials | 3,645.0 | $207K | 0.01% | NEW | — | $56.90 | +4.3% |
| 682 | OII | OCEANEERING INTL INC | Energy | 5,106.0 | $207K | 0.01% | NEW | — | $40.52 | +22.0% |
| 683 | MWA | MUELLER WTR PRODS INC | Industrials | 7,908.0 | $204K | 0.01% | NEW | — | $25.83 | -3.2% |
| 684 | ASPI | ASP ISOTOPES INC | Basic Materials | 30,907.0 | $192K | 0.01% | NEW | — | $6.22 | -36.8% |
| 685 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 11,773.0 | $190K | 0.01% | NEW | — | $16.17 | -16.3% |
| 686 | NTSK | NETSKOPE INC | Technology | 17,330.0 | $190K | 0.01% | NEW | — | $10.94 | +24.2% |
| 687 | DHT | DHT HOLDINGS INC | Energy | 10,990.0 | $182K | 0.01% | NEW | — | $16.53 | +11.1% |
| 688 | — | SEANERGY MARITIME HLDGS CORP | — | 10,032.0 | $135K | 0.01% | NEW | — | $13.43 | — |
| 689 | VREX | VAREX IMAGING CORP | Healthcare | 11,045.0 | $115K | 0.01% | NEW | — | $10.43 | +77.3% |
| 690 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 10,416.0 | $114K | 0.01% | NEW | — | $10.98 | +23.2% |
| 691 | GERN | GERON CORP | Healthcare | 59,267.0 | $76K | 0.00% | NEW | — | $1.28 | +19.1% |
| 692 | MDXG | MIMEDX GROUP INC | Healthcare | 17,260.0 | $66K | 0.00% | NEW | — | $3.85 | +13.9% |
| 693 | HUMA | HUMACYTE INC | Healthcare | 82,979.0 | $65K | 0.00% | NEW | — | $0.78 | -12.8% |
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%