Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | POWI | POWER INTEGRATIONS INC | Technology | 3,277.0 | $274K | 0.01% | NEW | — | $83.76 | -40.9% |
| 642 | PUMP | PROPETRO HLDG CORP | Energy | 19,089.0 | $274K | 0.01% | NEW | — | $14.34 | -29.1% |
| 643 | — | MAREX GROUP PLC | — | 4,456.0 | $272K | 0.01% | NEW | — | $60.95 | — |
| 644 | IREN | IREN LIMITED | Financial Services | 5,916.0 | $271K | 0.01% | NEW | — | $45.73 | +3.3% |
| 645 | SYK | STRYKER CORPORATION | Healthcare | 840.0 | $264K | 0.01% | NEW | — | $314.84 | -12.9% |
| 646 | LI | LI AUTO INC | Consumer Cyclical | 22,257.0 | $261K | 0.01% | NEW | — | $11.74 | -1.9% |
| 647 | G | GENPACT LIMITED | Technology | 9,495.0 | $261K | 0.01% | NEW | — | $27.50 | +23.9% |
| 648 | WSBC | WESBANCO INC | Financial Services | 6,578.0 | $257K | 0.01% | NEW | — | $39.03 | +0.2% |
| 649 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 29,874.0 | $254K | 0.01% | NEW | — | $8.49 | +31.1% |
| 650 | TT | TRANE TECHNOLOGIES PLC | Industrials | 514.0 | $252K | 0.01% | NEW | — | $491.16 | -11.8% |
| 651 | CSX | CSX CORP | Industrials | 5,290.0 | $251K | 0.01% | NEW | — | $47.53 | -3.2% |
| 652 | GTLB | GITLAB INC | Technology | 8,189.0 | $250K | 0.01% | NEW | — | $30.53 | +63.1% |
| 653 | VERX | VERTEX INC | Technology | 21,118.0 | $242K | 0.01% | NEW | — | $11.48 | +5.2% |
| 654 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,231.0 | $240K | 0.01% | NEW | — | $21.40 | -3.2% |
| 655 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 5,857.0 | $240K | 0.01% | NEW | — | $41.03 | -13.4% |
| 656 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,865.0 | $240K | 0.01% | NEW | — | $128.55 | -5.3% |
| 657 | ATRC | ATRICURE INC | Healthcare | 8,530.0 | $239K | 0.01% | NEW | — | $27.98 | +108.4% |
| 658 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,643.0 | $238K | 0.01% | NEW | — | $90.01 | +51.9% |
| 659 | ARDX | ARDELYX INC | Healthcare | 46,604.0 | $238K | 0.01% | NEW | — | $5.10 | -31.4% |
| 660 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,284.0 | $237K | 0.01% | NEW | — | $32.50 | +5.9% |
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%