Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSAT | TELESAT CORP | Technology | 71,500.0 | $3.6M | 0.18% | NEW | — | $50.62 | -17.4% |
| 142 | CLBT | CELLEBRITE DI LTD | Technology | 235,526.0 | $3.4M | 0.17% | NEW | — | $14.60 | -20.3% |
| 143 | FDX | FEDEX CORP | Industrials | 10,893.0 | $3.4M | 0.17% | NEW | — | $313.13 | +7.3% |
| 144 | WBS | WEBSTER FINL CORP | Financial Services | 44,378.0 | $3.4M | 0.17% | NEW | — | $76.42 | +1.5% |
| 145 | ANET | ARISTA NETWORKS INC | Technology | 19,808.0 | $3.4M | 0.17% | NEW | — | $169.88 | +19.1% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 58,208.0 | $3.4M | 0.17% | NEW | — | $57.62 | +17.3% |
| 147 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 39,210.0 | $3.3M | 0.16% | NEW | — | $84.81 | +3.8% |
| 148 | QXO | QXO INC | Industrials | 192,314.0 | $3.3M | 0.16% | NEW | — | $17.28 | -18.8% |
| 149 | OTIS | OTIS WORLDWIDE CORP | Industrials | 46,098.0 | $3.3M | 0.16% | NEW | — | $71.60 | +1.0% |
| 150 | EXTR | EXTREME NETWORKS INC | Technology | 101,937.0 | $3.3M | 0.16% | NEW | — | $32.37 | -29.5% |
| 151 | TAC | TRANSALTA CORP | Utilities | 236,778.0 | $3.3M | 0.16% | NEW | — | $13.83 | -8.6% |
| 152 | AGRO | ADECOAGRO S A | Consumer Defensive | 336,987.0 | $3.2M | 0.16% | NEW | — | $9.55 | +16.0% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,883.0 | $3.2M | 0.16% | NEW | — | $1697.39 | +15.0% |
| 154 | AMP | AMERIPRISE FINL INC | Financial Services | 6,857.0 | $3.1M | 0.15% | NEW | — | $458.76 | +22.2% |
| 155 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 417,801.0 | $3.1M | 0.15% | NEW | — | $7.41 | -36.2% |
| 156 | PTCT | PTC THERAPEUTICS INC | Healthcare | 37,795.0 | $3.1M | 0.15% | NEW | — | $81.57 | -10.8% |
| 157 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,160.0 | $3.1M | 0.15% | NEW | — | $132.83 | +16.7% |
| 158 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,680.0 | $3.1M | 0.15% | NEW | — | $1141.42 | +1.8% |
| 159 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 104,215.0 | $3.0M | 0.15% | NEW | — | $29.20 | +45.6% |
| 160 | NVT | NVENT ELEC PLC | Industrials | 17,634.0 | $3.0M | 0.15% | NEW | — | $169.61 | -8.5% |
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%