Portfolio (Quarterly)
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CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | APPLIED AEROSPACE & DEFENSE | — | 228,606.0 | $5.2M | 0.26% | NEW | — | $22.78 | — |
| 102 | MANE | VERADERMICS INC | Healthcare | 42,357.0 | $5.2M | 0.26% | NEW | — | $122.94 | -16.7% |
| 103 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 718,704.0 | $5.2M | 0.25% | NEW | — | $7.19 | +1.3% |
| 104 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 224,862.0 | $5.1M | 0.25% | NEW | — | $22.58 | -4.3% |
| 105 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 175,591.0 | $5.0M | 0.25% | NEW | — | $28.72 | -43.7% |
| 106 | — | BK TECHNOLOGIES CORPORATION | — | 58,592.0 | $5.0M | 0.25% | NEW | — | $85.98 | — |
| 107 | NOW | SERVICENOW INC | Technology | 50,082.0 | $5.0M | 0.24% | NEW | — | $99.28 | +27.9% |
| 108 | INV | INNVENTURE INC | Financial Services | 978,742.0 | $5.0M | 0.24% | NEW | — | $5.07 | -69.8% |
| 109 | LMB | LIMBACH HLDGS INC | Industrials | 64,442.0 | $5.0M | 0.24% | NEW | — | $77.00 | -45.6% |
| 110 | TEAM | ATLASSIAN CORPORATION | Technology | 63,750.0 | $5.0M | 0.24% | NEW | — | $77.79 | +114.0% |
| 111 | PGNY | PROGYNY INC | Healthcare | 170,229.0 | $4.9M | 0.24% | NEW | — | $28.83 | -10.4% |
| 112 | COHR | COHERENT CORP | Technology | 12,277.0 | $4.8M | 0.24% | NEW | — | $394.47 | -27.0% |
| 113 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 264,954.0 | $4.8M | 0.23% | NEW | — | $18.00 | +16.3% |
| 114 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 825,343.0 | $4.7M | 0.23% | NEW | — | $5.68 | +38.6% |
| 115 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 169,048.0 | $4.6M | 0.23% | NEW | — | $27.43 | +3.8% |
| 116 | ABVX | ABIVAX SA | Healthcare | 33,811.0 | $4.5M | 0.22% | NEW | — | $133.26 | -11.5% |
| 117 | — | MECHANICS BANCORP | — | 281,168.0 | $4.5M | 0.22% | NEW | — | $15.90 | — |
| 118 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 627,951.0 | $4.3M | 0.21% | NEW | — | $6.92 | -24.3% |
| 119 | — | IMMUNITYBIO INC | — | 495,942.0 | $4.3M | 0.21% | NEW | — | $8.76 | — |
| 120 | — | LIBERTY MEDIA CORP DEL | — | 45,435.0 | $4.3M | 0.21% | NEW | — | $95.14 | — |
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%