Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,220.0 | $479K | 0.02% | NEW | — | $29.54 | -11.0% |
| 522 | DYN | DYNE THERAPEUTICS INC | Healthcare | 21,538.0 | $478K | 0.02% | NEW | — | $22.21 | -26.9% |
| 523 | LPG | DORIAN LPG LTD | Energy | 13,718.0 | $477K | 0.02% | NEW | — | $34.78 | +52.8% |
| 524 | VTOL | BRISTOW GROUP INC | Energy | 11,525.0 | $476K | 0.02% | NEW | — | $41.32 | +3.6% |
| 525 | — | INGRAM MICRO HLDG CORP | — | 17,281.0 | $474K | 0.02% | NEW | — | $27.43 | — |
| 526 | TNK | TEEKAY TANKERS LTD | Energy | 7,229.0 | $469K | 0.02% | NEW | — | $64.87 | +45.7% |
| 527 | CXW | CORECIVIC INC | Real Estate | 15,371.0 | $467K | 0.02% | NEW | — | $30.38 | +6.3% |
| 528 | — | STANDARDAERO INC | — | 15,587.0 | $466K | 0.02% | NEW | — | $29.91 | — |
| 529 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,747.0 | $463K | 0.02% | NEW | — | $80.56 | -11.0% |
| 530 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,134.0 | $460K | 0.02% | NEW | — | $64.45 | -7.4% |
| 531 | GDS | GDS HLDGS LTD | Technology | 15,291.0 | $459K | 0.02% | NEW | — | $30.03 | +10.3% |
| 532 | ICLR | ICON PUB LTD CO | Healthcare | 2,630.0 | $457K | 0.02% | NEW | — | $173.71 | -5.6% |
| 533 | FLNC | FLUENCE ENERGY INC | Utilities | 22,864.0 | $455K | 0.02% | NEW | — | $19.88 | -61.9% |
| 534 | — | BIRKENSTOCK HOLDING PLC | — | 10,506.0 | $452K | 0.02% | NEW | — | $43.03 | — |
| 535 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,257.0 | $452K | 0.02% | NEW | — | $62.22 | -33.9% |
| 536 | HAFN | HAFNIA LTD | Industrials | 67,976.0 | $451K | 0.02% | NEW | — | $6.64 | +37.0% |
| 537 | SLB | SLB LIMITED | Energy | 9,644.0 | $448K | 0.02% | NEW | — | $46.49 | +11.6% |
| 538 | CB | CHUBB LIMITED | Financial Services | 1,315.0 | $448K | 0.02% | NEW | — | $340.74 | -1.6% |
| 539 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 670.0 | $447K | 0.02% | NEW | — | $666.90 | -6.9% |
| 540 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 42,111.0 | $445K | 0.02% | NEW | — | $10.57 | -8.6% |
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%