Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,817.0 | $600K | 0.03% | NEW | — | $330.12 | +10.0% |
| 482 | SCL | STEPAN CO | Basic Materials | 10,693.0 | $596K | 0.03% | NEW | — | $55.72 | +14.7% |
| 483 | ALIT | ALIGHT INC | Technology | 1,051,575.0 | $589K | 0.03% | NEW | — | $11.20 | -11.9% |
| 484 | CARG | CARGURUS INC | Consumer Cyclical | 17,239.0 | $588K | 0.03% | NEW | — | $34.09 | -9.6% |
| 485 | KEX | KIRBY CORP | Industrials | 4,283.0 | $582K | 0.03% | NEW | — | $135.97 | -3.2% |
| 486 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 15,735.0 | $579K | 0.03% | NEW | — | $36.77 | -45.4% |
| 487 | — | KASPI KZ JSC | — | 6,586.0 | $571K | 0.03% | NEW | — | $86.64 | — |
| 488 | ALRM | ALARM COM HLDGS INC | Technology | 12,179.0 | $569K | 0.03% | NEW | — | $46.72 | +15.1% |
| 489 | FORM | FORMFACTOR INC | Technology | 3,551.0 | $568K | 0.03% | NEW | — | $159.93 | -18.1% |
| 490 | DK | DELEK US HLDGS INC NEW | Energy | 11,068.0 | $562K | 0.03% | NEW | — | $50.81 | +32.8% |
| 491 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,069.0 | $562K | 0.03% | NEW | — | $183.11 | -6.1% |
| 492 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,155.0 | $562K | 0.03% | NEW | — | $260.64 | -13.3% |
| 493 | MCK | MCKESSON CORP | Healthcare | 737.0 | $557K | 0.03% | NEW | — | $755.60 | +13.3% |
| 494 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 22,212.0 | $555K | 0.03% | NEW | — | $24.97 | +17.3% |
| 495 | NN | NEXTNAV INC | Communication Services | 30,461.0 | $543K | 0.03% | NEW | — | $17.83 | -20.1% |
| 496 | EMN | EASTMAN CHEM CO | Basic Materials | 8,098.0 | $542K | 0.03% | NEW | — | $66.98 | -0.8% |
| 497 | TEO | TELECOM ARGENTINA SA | Communication Services | 41,647.0 | $541K | 0.03% | NEW | — | $13.00 | -7.1% |
| 498 | HUBG | HUB GROUP INC | Industrials | 12,234.0 | $536K | 0.03% | NEW | — | $43.79 | -31.0% |
| 499 | ROL | ROLLINS INC | Consumer Cyclical | 12,675.0 | $529K | 0.03% | NEW | — | $41.74 | -26.7% |
| 500 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,092.0 | $521K | 0.03% | NEW | — | $102.39 | +28.7% |
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%