Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRG | PROG HOLDINGS INC | Industrials | 37,066.0 | $1.7M | 0.09% | NEW | — | $46.61 | -30.6% |
| 262 | — | JBT MAREL CORPORATION | — | 11,775.0 | $1.7M | 0.08% | NEW | — | $145.00 | — |
| 263 | PRI | PRIMERICA INC | Financial Services | 5,988.0 | $1.7M | 0.08% | NEW | — | $284.20 | -2.7% |
| 264 | MS | MORGAN STANLEY | Financial Services | 8,123.0 | $1.7M | 0.08% | NEW | — | $209.04 | -6.2% |
| 265 | NGVT | INGEVITY CORP | Basic Materials | 22,655.0 | $1.7M | 0.08% | NEW | — | $74.67 | -4.4% |
| 266 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 50,154.0 | $1.6M | 0.08% | NEW | — | $32.37 | +6.5% |
| 267 | QCOM | QUALCOMM INC | Technology | 8,773.0 | $1.6M | 0.08% | NEW | — | $184.79 | +4.6% |
| 268 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,269.0 | $1.6M | 0.08% | NEW | — | $1277.51 | +18.7% |
| 269 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 19,728.0 | $1.6M | 0.08% | NEW | — | $81.51 | -19.2% |
| 270 | DXCM | DEXCOM INC | Healthcare | 23,799.0 | $1.6M | 0.08% | NEW | — | $67.35 | +29.3% |
| 271 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 60,943.0 | $1.6M | 0.08% | NEW | — | $26.22 | -0.9% |
| 272 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,670.0 | $1.6M | 0.08% | NEW | — | $279.89 | -3.5% |
| 273 | ENPH | ENPHASE ENERGY INC | Energy | 32,146.0 | $1.6M | 0.08% | NEW | — | $49.24 | -33.6% |
| 274 | BKR | BAKER HUGHES COMPANY | Energy | 28,471.0 | $1.6M | 0.08% | NEW | — | $55.50 | +3.8% |
| 275 | KLAC | KLA CORP | Technology | 5,232.0 | $1.6M | 0.08% | NEW | — | $301.71 | -38.3% |
| 276 | STVN | STEVANATO GROUP S P A | Healthcare | 87,299.0 | $1.6M | 0.08% | NEW | — | $18.07 | +18.0% |
| 277 | FRMI | FERMI INC | Utilities | 171,251.0 | $1.6M | 0.08% | NEW | — | $9.16 | -49.4% |
| 278 | FLR | FLUOR CORP | Industrials | 29,874.0 | $1.6M | 0.08% | NEW | — | $52.39 | -0.4% |
| 279 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 297,107.0 | $1.5M | 0.08% | NEW | — | $5.21 | -19.1% |
| 280 | STN | STANTEC INC | Industrials | 22,459.0 | $1.5M | 0.08% | NEW | — | $68.91 | -0.5% |
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%