Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 42,312.0 | $383K | 0.02% | NEW | — | $9.05 | +2.3% |
| 582 | VPG | VISHAY PRECISION GROUP INC | Technology | 2,547.0 | $382K | 0.02% | NEW | — | $149.91 | -54.0% |
| 583 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 9,025.0 | $380K | 0.02% | NEW | — | $42.10 | +4.4% |
| 584 | GAP | GAP INC | Consumer Cyclical | 20,297.0 | $379K | 0.02% | NEW | — | $18.68 | +15.7% |
| 585 | — | PELAGOS INS CAP LTD | — | 15,570.0 | $379K | 0.02% | NEW | — | $24.35 | — |
| 586 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,081.0 | $378K | 0.02% | NEW | — | $350.07 | -0.4% |
| 587 | AME | AMETEK INC | Industrials | 1,554.0 | $376K | 0.02% | NEW | — | $241.94 | +2.3% |
| 588 | FROG | JFROG LTD | Technology | 4,131.0 | $375K | 0.02% | NEW | — | $90.88 | +0.1% |
| 589 | PPL | PPL CORP | Utilities | 10,198.0 | $371K | 0.02% | NEW | — | $36.35 | -11.0% |
| 590 | LXU | LSB INDS INC | Basic Materials | 34,248.0 | $370K | 0.02% | NEW | — | $10.81 | -2.5% |
| 591 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,513.0 | $370K | 0.02% | NEW | — | $38.88 | -10.0% |
| 592 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,102.0 | $364K | 0.02% | NEW | — | $330.46 | -7.0% |
| 593 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,251.0 | $364K | 0.02% | NEW | — | $69.24 | +16.1% |
| 594 | CRUS | CIRRUS LOGIC INC | Technology | 2,436.0 | $362K | 0.02% | NEW | — | $148.53 | -19.1% |
| 595 | VNO | VORNADO RLTY TR | Real Estate | 9,167.0 | $360K | 0.02% | NEW | — | $39.30 | -11.8% |
| 596 | XRAY | DENTSPLY SIRONA INC | Healthcare | 33,902.0 | $360K | 0.02% | NEW | — | $10.61 | -6.3% |
| 597 | SMTC | SEMTECH CORP | Technology | 2,222.0 | $360K | 0.02% | NEW | — | $161.85 | +5.4% |
| 598 | HWM | HOWMET AEROSPACE INC | Industrials | 1,335.0 | $359K | 0.02% | NEW | — | $268.86 | -15.7% |
| 599 | — | SMURFIT WESTROCK PLC | — | 7,728.0 | $357K | 0.02% | NEW | — | $46.26 | — |
| 600 | HEI | HEICO CORP NEW | Industrials | 1,003.0 | $357K | 0.02% | NEW | — | $356.19 | -12.9% |
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%