Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | THO | THOR INDS INC | Consumer Cyclical | 12,793.0 | $962K | 0.05% | NEW | — | $75.16 | -5.6% |
| 362 | — | THOMSON REUTERS CORP | — | 11,740.0 | $959K | 0.05% | NEW | — | $81.67 | — |
| 363 | MKL | MARKEL GROUP INC | Financial Services | 488.0 | $953K | 0.05% | NEW | — | $1953.01 | -11.2% |
| 364 | TIPT | TIPTREE INC | Financial Services | 53,181.0 | $953K | 0.05% | NEW | — | $17.92 | -5.2% |
| 365 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7,824.0 | $949K | 0.05% | NEW | — | $121.33 | -1.5% |
| 366 | BX | BLACKSTONE INC | Financial Services | 8,026.0 | $944K | 0.05% | NEW | — | $117.67 | -0.4% |
| 367 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 123,188.0 | $937K | 0.05% | NEW | — | $7.61 | +33.5% |
| 368 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,973.0 | $932K | 0.05% | NEW | — | $155.98 | -7.9% |
| 369 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 31,406.0 | $926K | 0.05% | NEW | — | $29.50 | -5.7% |
| 370 | MEOH | METHANEX CORP | Basic Materials | 20,061.0 | $926K | 0.04% | NEW | — | $46.15 | +29.5% |
| 371 | RMBS | RAMBUS INC DEL | Technology | 6,968.0 | $925K | 0.04% | NEW | — | $132.74 | -21.2% |
| 372 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,067.0 | $917K | 0.04% | NEW | — | $180.91 | +5.9% |
| 373 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,510.0 | $912K | 0.04% | NEW | — | $121.43 | -1.8% |
| 374 | ASC | ARDMORE SHIPPING CORP | Industrials | 65,017.0 | $911K | 0.04% | NEW | — | $14.01 | +27.3% |
| 375 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 50,864.0 | $908K | 0.04% | NEW | — | $17.85 | -25.1% |
| 376 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8,119.0 | $908K | 0.04% | NEW | — | $111.82 | -5.5% |
| 377 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,038.0 | $897K | 0.04% | NEW | — | $74.53 | +0.4% |
| 378 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 23,310.0 | $894K | 0.04% | NEW | — | $38.34 | -16.6% |
| 379 | NSP | INSPERITY INC | Industrials | 21,377.0 | $883K | 0.04% | NEW | — | $41.31 | +16.0% |
| 380 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 16,385.0 | $881K | 0.04% | NEW | — | $53.78 | -40.9% |
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%