Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 109,575.0 | $4.3M | 0.21% | NEW | — | $39.12 | +23.0% |
| 122 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 425,534.0 | $4.2M | 0.21% | NEW | — | $9.90 | -22.1% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 32,767.0 | $4.1M | 0.20% | NEW | — | $126.34 | +19.8% |
| 124 | SOC | SABLE OFFSHORE CORP | Energy | 1,297,882.0 | $4.0M | 0.20% | NEW | — | $3.08 | +34.7% |
| 125 | — | NEBIUS GROUP N.V. | — | 14,397.0 | $4.0M | 0.20% | NEW | — | $276.17 | — |
| 126 | TGLS | TECNOGLASS INC | Basic Materials | 84,353.0 | $3.9M | 0.19% | NEW | — | $46.81 | -24.7% |
| 127 | SITM | SITIME CORP | Technology | 5,235.0 | $3.9M | 0.19% | NEW | — | $745.56 | -18.3% |
| 128 | FCEL | FUELCELL ENERGY INC | Industrials | 107,687.0 | $3.9M | 0.19% | NEW | — | $36.01 | -52.3% |
| 129 | BKV | BKV CORP | Energy | 141,413.0 | $3.9M | 0.19% | NEW | — | $27.36 | -14.9% |
| 130 | UBS | UBS GROUP AG | Financial Services | 77,849.0 | $3.9M | 0.19% | NEW | — | $49.56 | -3.7% |
| 131 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 94,441.0 | $3.9M | 0.19% | NEW | — | $40.80 | -7.4% |
| 132 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 334,709.0 | $3.8M | 0.19% | NEW | — | $11.40 | -40.3% |
| 133 | ERII | ENERGY RECOVERY INC | Industrials | 420,507.0 | $3.8M | 0.19% | NEW | — | $9.02 | -24.6% |
| 134 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 213,480.0 | $3.7M | 0.18% | NEW | — | $17.41 | +9.5% |
| 135 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 74,414.0 | $3.7M | 0.18% | NEW | — | $49.86 | -7.4% |
| 136 | COMP | COMPASS INC | Technology | 298,969.0 | $3.7M | 0.18% | NEW | — | $12.33 | -25.7% |
| 137 | SMWB | SIMILARWEB LTD | Communication Services | 599,737.0 | $3.7M | 0.18% | NEW | — | $6.13 | +40.0% |
| 138 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,173.0 | $3.7M | 0.18% | NEW | — | $301.03 | -18.1% |
| 139 | CODI | COMPASS DIVERSIFIED | Industrials | 341,954.0 | $3.6M | 0.18% | NEW | — | $10.66 | +6.5% |
| 140 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 515,828.0 | $3.6M | 0.18% | NEW | — | $7.05 | -1.6% |
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%