Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 209,763.0 | $50.0M | 2.46% | NEW | — | $238.34 | +9.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 128,118.0 | $45.8M | 2.25% | NEW | — | $357.37 | -2.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 75,888.0 | $42.7M | 2.10% | NEW | — | $563.29 | +1.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 104,729.0 | $39.1M | 1.92% | NEW | — | $373.02 | +31.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 178,482.0 | $35.7M | 1.75% | NEW | — | $200.09 | +6.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 71,595.0 | $34.2M | 1.68% | NEW | — | $477.57 | -12.6% |
| 7 | V | VISA INC | Financial Services | 97,160.0 | $33.3M | 1.64% | NEW | — | $343.09 | +12.0% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 101,724.0 | $30.3M | 1.49% | NEW | — | $298.07 | -12.8% |
| 9 | AAPL | APPLE INC | Technology | 98,050.0 | $28.4M | 1.39% | NEW | — | $289.36 | +7.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,229.0 | $28.1M | 1.38% | NEW | — | $500.39 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 23,135.0 | $27.7M | 1.36% | NEW | — | $1199.43 | +2.8% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 51,161.0 | $26.3M | 1.29% | NEW | — | $513.60 | +16.7% |
| 13 | AVGO | BROADCOM INC | Technology | 68,476.0 | $25.9M | 1.27% | NEW | — | $377.75 | -5.6% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 355,147.0 | $25.4M | 1.25% | NEW | — | $71.40 | +15.2% |
| 15 | BNTX | BIONTECH SE | Healthcare | 251,083.0 | $23.4M | 1.15% | NEW | — | $93.05 | +22.6% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 68,940.0 | $22.6M | 1.11% | NEW | — | $327.33 | +9.0% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 25,152.0 | $21.6M | 1.06% | NEW | — | $858.06 | +3.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,321.0 | $21.1M | 1.04% | NEW | — | $580.91 | -17.5% |
| 19 | — | SPACE EXPLORATION TECHN CORP | — | 120,871.0 | $20.7M | 1.01% | NEW | — | $170.86 | — |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 15,198.0 | $17.5M | 0.86% | NEW | — | $1154.29 | -19.2% |
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%