Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNR | CORE NATURAL RESOURCES INC | Energy | 26,502.0 | $2.1M | 0.10% | NEW | — | $80.02 | +14.5% |
| 222 | MTRX | MATRIX SVC CO | Industrials | 154,058.0 | $2.1M | 0.10% | NEW | — | $13.70 | -29.1% |
| 223 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 334,852.0 | $2.1M | 0.10% | NEW | — | $6.30 | -32.9% |
| 224 | ROKU | ROKU INC | Communication Services | 15,196.0 | $2.1M | 0.10% | NEW | — | $138.14 | +11.1% |
| 225 | LZ | LEGALZOOM COM INC | Industrials | 342,217.0 | $2.1M | 0.10% | NEW | — | $6.13 | -6.2% |
| 226 | PERI | PERION NETWORK LTD | Communication Services | 214,198.0 | $2.1M | 0.10% | NEW | — | $9.71 | -10.5% |
| 227 | GNRC | GENERAC HLDGS INC | Industrials | 7,029.0 | $2.1M | 0.10% | NEW | — | $292.81 | -33.1% |
| 228 | CSGP | COSTAR GROUP INC | Real Estate | 71,443.0 | $2.0M | 0.10% | NEW | — | $28.32 | -2.3% |
| 229 | AVPT | AVEPOINT INC | Technology | 178,829.0 | $2.0M | 0.10% | NEW | — | $11.21 | +16.3% |
| 230 | GFL | GFL ENVIRONMENTAL INC | Industrials | 54,336.0 | $2.0M | 0.10% | NEW | — | $36.79 | +15.1% |
| 231 | — | HONEYWELL INTL INC | — | 8,927.0 | $2.0M | 0.10% | NEW | — | $223.90 | — |
| 232 | — | SUNCRETE INC | — | 87,552.0 | $2.0M | 0.10% | NEW | — | $22.53 | — |
| 233 | SNX | TD SYNNEX CORPORATION | Technology | 7,378.0 | $2.0M | 0.10% | NEW | — | $267.34 | -1.9% |
| 234 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 17,296.0 | $2.0M | 0.10% | NEW | — | $113.49 | +44.3% |
| 235 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 32,188.0 | $2.0M | 0.10% | NEW | — | $60.67 | +24.7% |
| 236 | WULF | TERAWULF INC | Financial Services | 79,021.0 | $2.0M | 0.10% | NEW | — | $24.70 | -33.4% |
| 237 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 24,692.0 | $1.9M | 0.10% | NEW | — | $78.95 | +23.5% |
| 238 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 41,255.0 | $1.9M | 0.10% | NEW | — | $47.04 | -21.0% |
| 239 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,915.0 | $1.9M | 0.10% | NEW | — | $57.22 | +7.9% |
| 240 | SNAP | SNAP INC | Communication Services | 434,979.0 | $1.9M | 0.10% | NEW | — | $4.44 | +19.4% |
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%