Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,911.0 | $514K | 0.03% | NEW | — | $176.46 | -5.0% |
| 502 | CC | CHEMOURS CO | Basic Materials | 24,988.0 | $513K | 0.03% | NEW | — | $20.52 | -30.7% |
| 503 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,060.0 | $512K | 0.03% | NEW | — | $248.37 | +6.0% |
| 504 | BN | BROOKFIELD CORP | Financial Services | 11,966.0 | $510K | 0.03% | NEW | — | $42.59 | -14.2% |
| 505 | INTR | INTER & CO INC | Financial Services | 93,326.0 | $507K | 0.03% | NEW | — | $5.43 | -6.7% |
| 506 | NRG | NRG ENERGY INC | Utilities | 3,457.0 | $505K | 0.03% | NEW | — | $146.06 | -32.2% |
| 507 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 16,065.0 | $504K | 0.03% | NEW | — | $31.40 | +6.3% |
| 508 | HXL | HEXCEL CORP NEW | Industrials | 5,035.0 | $504K | 0.03% | NEW | — | $100.06 | -14.1% |
| 509 | CAMT | CAMTEK LTD | Technology | 3,088.0 | $504K | 0.03% | NEW | — | $163.12 | -11.1% |
| 510 | RKT | ROCKET COS INC | Financial Services | 31,876.0 | $502K | 0.03% | NEW | — | $15.75 | -24.0% |
| 511 | CBRE | CBRE GROUP INC | Real Estate | 3,718.0 | $501K | 0.03% | NEW | — | $134.69 | +2.0% |
| 512 | AN | AUTONATION INC | Consumer Cyclical | 2,684.0 | $499K | 0.02% | NEW | — | $185.79 | -12.7% |
| 513 | SCSC | SCANSOURCE INC | Technology | 9,505.0 | $495K | 0.02% | NEW | — | $52.09 | +10.6% |
| 514 | — | CMB.TECH NV | — | 34,869.0 | $488K | 0.02% | NEW | — | $13.99 | — |
| 515 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,637.0 | $488K | 0.02% | NEW | — | $297.89 | -13.0% |
| 516 | SLM | SLM CORP | Financial Services | 18,733.0 | $486K | 0.02% | NEW | — | $25.94 | -10.3% |
| 517 | ITT | ITT INC | Industrials | 2,453.0 | $485K | 0.02% | NEW | — | $197.76 | +7.4% |
| 518 | CRAI | CRA INTL INC | Industrials | 3,405.0 | $485K | 0.02% | NEW | — | $142.30 | +13.2% |
| 519 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 13,256.0 | $482K | 0.02% | NEW | — | $36.39 | -7.0% |
| 520 | PRLB | PROTO LABS INC | Industrials | 5,880.0 | $479K | 0.02% | NEW | — | $81.51 | +16.8% |
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%