Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,451.0 | $442K | 0.02% | NEW | — | $59.36 | -17.3% |
| 542 | — | AMRIZE LTD | — | 8,288.0 | $442K | 0.02% | NEW | — | $53.30 | — |
| 543 | ARGX | ARGENX SE | Healthcare | 475.0 | $441K | 0.02% | NEW | — | $927.77 | +3.9% |
| 544 | APOS | APOLLO GLOBAL MGMT INC | — | 3,704.0 | $438K | 0.02% | NEW | — | $118.31 | — |
| 545 | PENG | PENGUIN SOLUTIONS INC | Technology | 5,761.0 | $438K | 0.02% | NEW | — | $76.01 | -25.6% |
| 546 | JANX | JANUX THERAPEUTICS INC | Healthcare | 28,502.0 | $438K | 0.02% | NEW | — | $15.36 | +13.7% |
| 547 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 9,268.0 | $437K | 0.02% | NEW | — | $47.13 | +5.0% |
| 548 | — | LUXEXPERIENCE BV | — | 58,773.0 | $437K | 0.02% | NEW | — | $7.43 | — |
| 549 | ADNT | ADIENT PLC | Consumer Cyclical | 23,620.0 | $434K | 0.02% | NEW | — | $18.38 | -0.4% |
| 550 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,578.0 | $433K | 0.02% | NEW | — | $120.95 | -4.9% |
| 551 | ERO | ERO COPPER CORP | Basic Materials | 16,170.0 | $433K | 0.02% | NEW | — | $26.75 | +39.4% |
| 552 | NXE | NEXGEN ENERGY LTD | Energy | 45,957.0 | $432K | 0.02% | NEW | — | $9.39 | +6.2% |
| 553 | VLO | VALERO ENERGY CORP | Energy | 1,651.0 | $430K | 0.02% | NEW | — | $260.44 | +44.8% |
| 554 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,566.0 | $429K | 0.02% | NEW | — | $40.62 | +25.2% |
| 555 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,776.0 | $426K | 0.02% | NEW | — | $112.74 | +2.3% |
| 556 | ANDE | ANDERSONS INC | Consumer Defensive | 6,220.0 | $425K | 0.02% | NEW | — | $68.40 | -2.1% |
| 557 | ARW | ARROW ELECTRS INC | Technology | 1,970.0 | $420K | 0.02% | NEW | — | $213.41 | +3.9% |
| 558 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 21,113.0 | $415K | 0.02% | NEW | — | $19.66 | -5.5% |
| 559 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,092.0 | $414K | 0.02% | NEW | — | $22.89 | -6.1% |
| 560 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,570.0 | $414K | 0.02% | NEW | — | $90.53 | +8.3% |
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%