Portfolio (Quarterly)
Guide ↗
CenterBook Partners LP
· CIK 0001872738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 252,879.0 | $7.4M | 0.36% | NEW | — | $29.28 | -4.3% |
| 62 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 89,280.0 | $7.1M | 0.35% | NEW | — | $79.29 | -43.4% |
| 63 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,218,707.0 | $7.1M | 0.35% | NEW | — | $5.80 | -15.0% |
| 64 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 503,457.0 | $7.0M | 0.34% | NEW | — | $13.88 | -33.1% |
| 65 | AMTM | AMENTUM HOLDINGS INC | Industrials | 328,766.0 | $6.8M | 0.33% | NEW | — | $20.67 | -3.7% |
| 66 | GRPN | GROUPON INC | Communication Services | 281,576.0 | $6.8M | 0.33% | NEW | — | $24.06 | -8.4% |
| 67 | SNOW | SNOWFLAKE INC | Technology | 26,564.0 | $6.8M | 0.33% | NEW | — | $254.50 | +33.4% |
| 68 | ON | ON SEMICONDUCTOR CORP | Technology | 71,433.0 | $6.8M | 0.33% | NEW | — | $94.54 | -24.1% |
| 69 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,241,660.0 | $6.7M | 0.33% | NEW | — | $5.43 | -5.5% |
| 70 | — | FLOTEK INDUSTRIES INC | — | 286,225.0 | $6.7M | 0.33% | NEW | — | $23.52 | — |
| 71 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33,230.0 | $6.7M | 0.33% | NEW | — | $201.31 | -5.1% |
| 72 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 222,893.0 | $6.7M | 0.33% | NEW | — | $29.93 | +8.3% |
| 73 | USPH | U S PHYSICAL THERAPY | Healthcare | 96,895.0 | $6.7M | 0.33% | NEW | — | $68.68 | +20.0% |
| 74 | GLNG | GOLAR LNG LTD | Energy | 130,377.0 | $6.5M | 0.32% | NEW | — | $49.84 | +3.0% |
| 75 | — | SOLV ENERGY INC | — | 188,790.0 | $6.4M | 0.32% | NEW | — | $34.05 | — |
| 76 | CME | CME GROUP INC | Financial Services | 29,026.0 | $6.4M | 0.32% | NEW | — | $220.83 | +24.8% |
| 77 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 875,845.0 | $6.4M | 0.32% | NEW | — | $7.31 | -44.9% |
| 78 | NAVI | NAVIENT CORPORATION | Financial Services | 740,706.0 | $6.3M | 0.31% | NEW | — | $8.51 | +12.5% |
| 79 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,444,260.0 | $6.3M | 0.31% | NEW | — | $1.82 | +845.6% |
| 80 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 1,066,623.0 | $6.2M | 0.30% | NEW | — | $5.82 | — |
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%