Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYY | SYSCO CORP | Consumer Defensive | 9,815.0 | $820K | 0.04% | NEW | — | $83.58 | -6.4% |
| 402 | TXG | 10X GENOMICS INC | Healthcare | 21,237.0 | $814K | 0.04% | NEW | — | $38.34 | +119.4% |
| 403 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 21,885.0 | $812K | 0.04% | NEW | — | $37.11 | -11.3% |
| 404 | LKQ | LKQ CORP | Consumer Cyclical | 30,723.0 | $809K | 0.04% | NEW | — | $26.33 | -12.6% |
| 405 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,045.0 | $796K | 0.04% | NEW | — | $79.22 | +8.4% |
| 406 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 87,551.0 | $792K | 0.04% | NEW | — | $9.05 | +7.6% |
| 407 | ENSG | ENSIGN GROUP INC | Healthcare | 4,929.0 | $790K | 0.04% | NEW | — | $160.30 | +8.1% |
| 408 | CNC | CENTENE CORP DEL | Healthcare | 12,235.0 | $785K | 0.04% | NEW | — | $64.19 | -3.5% |
| 409 | MPWR | MONOLITHIC PWR SYS INC | Technology | 568.0 | $785K | 0.04% | NEW | — | $1382.36 | -3.4% |
| 410 | — | CARNIVAL CORP LTD | — | 27,385.0 | $782K | 0.04% | NEW | — | $28.57 | — |
| 411 | DAN | DANA INC | Consumer Cyclical | 28,696.0 | $781K | 0.04% | NEW | — | $27.21 | +0.5% |
| 412 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,760.0 | $778K | 0.04% | NEW | — | $115.11 | +6.4% |
| 413 | MCO | MOODYS CORP | Financial Services | 1,717.0 | $778K | 0.04% | NEW | — | $452.92 | +3.2% |
| 414 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,392.0 | $776K | 0.04% | NEW | — | $228.70 | -15.5% |
| 415 | MLAB | MESA LABS INC | Technology | 7,739.0 | $770K | 0.04% | NEW | — | $99.55 | +38.1% |
| 416 | GFI | GOLD FIELDS LTD | Basic Materials | 22,862.0 | $768K | 0.04% | NEW | — | $33.59 | +18.8% |
| 417 | MSA | MSA SAFETY INC | Industrials | 4,397.0 | $768K | 0.04% | NEW | — | $174.58 | +4.3% |
| 418 | MSEX | MIDDLESEX WTR CO | Utilities | 13,639.0 | $766K | 0.04% | NEW | — | $56.16 | -5.8% |
| 419 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 19,298.0 | $762K | 0.04% | NEW | — | $39.50 | +21.3% |
| 420 | TENB | TENABLE HLDGS INC | Technology | 20,578.0 | $759K | 0.04% | NEW | — | $36.88 | -2.7% |
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%