Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SEADRILL LTD | — | 6,247.0 | $236K | 0.01% | NEW | — | $37.82 | — |
| 662 | NOK | NOKIA CORP | Technology | 17,774.0 | $236K | 0.01% | NEW | — | $13.28 | -17.6% |
| 663 | IAG | IAMGOLD CORP | Basic Materials | 14,531.0 | $230K | 0.01% | NEW | — | $15.84 | +27.1% |
| 664 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 36,296.0 | $230K | 0.01% | NEW | — | $6.34 | -2.5% |
| 665 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,931.0 | $230K | 0.01% | NEW | — | $119.11 | +2.5% |
| 666 | EEFT | EURONET WORLDWIDE INC | Technology | 3,125.0 | $229K | 0.01% | NEW | — | $73.19 | -9.7% |
| 667 | ARCB | ARCBEST CORP | Industrials | 1,580.0 | $227K | 0.01% | NEW | — | $143.54 | -9.6% |
| 668 | TIC | TIC SOLUTIONS INC | Industrials | 27,892.0 | $226K | 0.01% | NEW | — | $8.09 | +14.2% |
| 669 | BP | BP PLC | Energy | 6,089.0 | $225K | 0.01% | NEW | — | $36.95 | +16.8% |
| 670 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,436.0 | $224K | 0.01% | NEW | — | $16.69 | -12.2% |
| 671 | SSNC | SS&C TECH HLDGS | Technology | 3,605.0 | $224K | 0.01% | NEW | — | $62.05 | +29.6% |
| 672 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,247.0 | $223K | 0.01% | NEW | — | $68.65 | +42.5% |
| 673 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,975.0 | $219K | 0.01% | NEW | — | $111.03 | -11.0% |
| 674 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,027.0 | $218K | 0.01% | NEW | — | $212.65 | +15.3% |
| 675 | — | QIAGEN NV | — | 5,540.0 | $217K | 0.01% | NEW | — | $39.10 | — |
| 676 | SONO | SONOS INC | Technology | 15,953.0 | $216K | 0.01% | NEW | — | $13.53 | +20.9% |
| 677 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 36,298.0 | $213K | 0.01% | NEW | — | $5.88 | -30.8% |
| 678 | GEN | GEN DIGITAL INC | Technology | 8,413.0 | $209K | 0.01% | NEW | — | $24.89 | +17.1% |
| 679 | TFSL | TFS FINL CORP | Financial Services | 11,802.0 | $209K | 0.01% | NEW | — | $17.72 | -5.1% |
| 680 | CWST | CASELLA WASTE SYS INC | Industrials | 2,151.0 | $209K | 0.01% | NEW | — | $96.97 | -10.2% |
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%