Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDOT | GREEN DOT CORP | Financial Services | 458,963.0 | $6.2M | 0.30% | NEW | — | $13.51 | -2.0% |
| 82 | CSCO | CISCO SYS INC | Technology | 52,707.0 | $6.2M | 0.30% | NEW | — | $117.46 | -10.4% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 8,510.0 | $6.2M | 0.30% | NEW | — | $723.00 | -35.5% |
| 84 | FLEX | FLEX LTD | Technology | 37,714.0 | $6.1M | 0.30% | NEW | — | $162.07 | -30.8% |
| 85 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,100,795.0 | $6.1M | 0.30% | NEW | — | $5.55 | -19.7% |
| 86 | FSLR | FIRST SOLAR INC | Energy | 25,827.0 | $6.1M | 0.30% | NEW | — | $235.96 | -15.0% |
| 87 | FIX | COMFORT SYS USA INC | Industrials | 3,061.0 | $6.1M | 0.30% | NEW | — | $1981.95 | -18.5% |
| 88 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 169,175.0 | $6.1M | 0.30% | NEW | — | $35.86 | +0.0% |
| 89 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 50,511.0 | $6.0M | 0.29% | NEW | — | $118.21 | +1.4% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,996.0 | $5.9M | 0.29% | NEW | — | $270.31 | -7.1% |
| 91 | HNRG | HALLADOR ENERGY COMPANY | Energy | 340,622.0 | $5.9M | 0.29% | NEW | — | $17.39 | -12.7% |
| 92 | AMPL | AMPLITUDE INC | Technology | 771,163.0 | $5.9M | 0.29% | NEW | — | $7.65 | +68.7% |
| 93 | — | PERIMETER SOLUTIONS INC | — | 161,670.0 | $5.8M | 0.28% | NEW | — | $35.65 | — |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 17,063.0 | $5.7M | 0.28% | NEW | — | $334.82 | -24.4% |
| 95 | SWIM | LATHAM GROUP INC | Industrials | 878,650.0 | $5.7M | 0.28% | NEW | — | $6.47 | +2.2% |
| 96 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 46,081.0 | $5.7M | 0.28% | NEW | — | $123.29 | +7.4% |
| 97 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,214.0 | $5.7M | 0.28% | NEW | — | $281.03 | -16.2% |
| 98 | PUBM | PUBMATIC INC | Technology | 413,983.0 | $5.4M | 0.27% | NEW | — | $13.12 | +33.5% |
| 99 | MEG | ONTERRIS INC | Industrials | 264,299.0 | $5.3M | 0.26% | NEW | — | $20.21 | -22.6% |
| 100 | ACMR | ACM RESH INC | Technology | 41,438.0 | $5.3M | 0.26% | NEW | — | $126.89 | -41.8% |
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%