Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NTRA | NATERA INC | Healthcare | 5,099.0 | $1.4M | 0.07% | NEW | — | $271.45 | +50.6% |
| 302 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 44,300.0 | $1.4M | 0.07% | NEW | — | $31.10 | -41.2% |
| 303 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9,258.0 | $1.4M | 0.07% | NEW | — | $148.69 | +19.0% |
| 304 | SE | SEA LTD | Consumer Cyclical | 14,272.0 | $1.4M | 0.07% | NEW | — | $95.83 | +5.1% |
| 305 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,292.0 | $1.4M | 0.07% | NEW | — | $187.02 | -32.1% |
| 306 | — | ATAIBECKLEY INC | — | 256,623.0 | $1.4M | 0.07% | NEW | — | $5.27 | — |
| 307 | RMNI | RIMINI STR INC DEL | Technology | 310,822.0 | $1.3M | 0.07% | NEW | — | $4.26 | +0.5% |
| 308 | LYFT | LYFT INC | Technology | 90,085.0 | $1.3M | 0.07% | NEW | — | $14.61 | +1.0% |
| 309 | LCII | LCI INDS | Consumer Cyclical | 12,416.0 | $1.3M | 0.07% | NEW | — | $105.88 | -21.1% |
| 310 | CENX | CENTURY ALUM CO | Basic Materials | 28,356.0 | $1.3M | 0.06% | NEW | — | $46.01 | -17.1% |
| 311 | ORCL | ORACLE CORP | Technology | 8,865.0 | $1.3M | 0.06% | NEW | — | $146.55 | -4.8% |
| 312 | VFC | V F CORP | Consumer Cyclical | 77,806.0 | $1.3M | 0.06% | NEW | — | $16.68 | -17.9% |
| 313 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,564.0 | $1.3M | 0.06% | NEW | — | $501.36 | +35.3% |
| 314 | MOD | MODINE MFG CO | Consumer Cyclical | 4,801.0 | $1.3M | 0.06% | NEW | — | $267.02 | -26.2% |
| 315 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,292.0 | $1.3M | 0.06% | NEW | — | $78.66 | -15.7% |
| 316 | VST | VISTRA CORP | Utilities | 8,043.0 | $1.3M | 0.06% | NEW | — | $158.63 | -13.0% |
| 317 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 118,582.0 | $1.3M | 0.06% | NEW | — | $10.75 | -1.2% |
| 318 | JD | JD.COM INC | Consumer Cyclical | 49,776.0 | $1.3M | 0.06% | NEW | — | $25.48 | +5.0% |
| 319 | WCC | WESCO INTL INC | Industrials | 3,615.0 | $1.2M | 0.06% | NEW | — | $345.43 | +4.6% |
| 320 | — | KINIKSA PHARMACEUTICALS INTL | — | 19,434.0 | $1.2M | 0.06% | NEW | — | $63.95 | — |
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%