CenterBook Partners portfolio

What changed this quarter

1069 positions with a change (379 new, 256 added to, 215 trimmed, 219 sold); also, 2 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft−55%fewer sharesReduced
  1.9% → 1.1%
• Meta Platforms−51%fewer sharesReduced
  2.1% → 1.2%
• Texas Instruments−87%fewer sharesReduced
  1.5% → 0.2%
• Visa−64%fewer sharesReduced
  1.6% → 0.6%
• Advanced Micro Devices−96%fewer sharesReduced
  1.0% → under 0.1%
• Netflix−83%fewer sharesReduced
  1.2% → 0.2%
• Amazon.com−39%fewer sharesReduced
  2.5% → 1.5%
• Lumentum Holdings−82%fewer sharesReduced
  1.1% → 0.2%
• Modine Manufacturing+2,129%more sharesIncreased
  0.1% → 0.9%
• Alphabet−42%fewer sharesReduced
  2.2% → 1.2%
• Oracle+1,486%more sharesIncreased
  0.1% → 0.9%
• Linde+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN1.5%
• Meta PlatformsMETA1.2%
• AlphabetGOOGL1.2%
• NVIDIANVDA1.1%
• MicrosoftMSFT1.1%
• Taiwan Semiconductor ManufacturingTSM1.1%
• AppleAAPL1.0%
• Micron TechnologyMU1.0%
• Berkshire HathawayBRK/B0.9%
• SnowflakeSNOW0.9%
• TKO Group HoldingsTKO0.9%
• Modine ManufacturingMOD0.9%
• JPMorgan ChaseJPM0.9%
• OracleORCL0.9%
• IntelINTC0.8%
• Applied MaterialsAMAT0.8%
• LindeLIN0.8%
• Nu HoldingsNU0.8%
• Space Exploration TechnologiesSPCX0.8%
• MastercardMA0.7%
• FTAI AviationFTAI0.7%
• Costco WholesaleCOST0.7%
• Talen EnergyTLN0.7%
• ON SemiconductorON0.7%
• BroadcomAVGO0.7%
• Atlas Energy SolutionsAESI0.7%
• AbivaxABVX0.6%
• ASML HoldingASML0.6%
• FabrinetFN0.6%
• KLAKLAC0.6%
• CoherentCOHR0.6%
• Palantir TechnologiesPLTR0.6%
• InsmedINSM0.6%
• CelesticaCLS0.6%
• SandiskSNDK0.6%
• Nebius GroupNBIS0.6%
• VisaV0.6%
• Advanced Energy IndustriesAEIS0.6%
• UBER TechnologiesUBER0.6%
• ArgenxARGX0.5%
• Praxis Precision MedicinesPRAX0.5%
• Ameriprise FinancialAMP0.5%
• American Eagle OutfittersAEO0.5%
• Lightpath TechnologiesLPTH0.5%
• PaccarPCAR0.5%
• Perimeter SolutionsPRM0.5%
• Eli LillyLLY0.5%
• ServiceNowNOW0.5%
• First SolarFSLR0.5%
• AirbnbABNB0.5%
• Regeneron PharmaceuticalsREGN0.4%
• Ftai InfrastructureFIP0.4%
• BioNTechBNTX0.4%
• Home DepotHD0.4%
• Seagate Technology HoldingsSTX0.4%
• GE AerospaceGE0.4%
• PowerfleetAIOT0.4%
• SOLV EnergyMWH0.4%
• COMPASS PathwaysCMPS0.4%
• Hallador EnergyHNRG0.4%
• General MotorsGM0.4%
• Fluence EnergyFLNC0.4%
• Wendy'sWEN0.4%
• MasterCraft Boat HoldingsMCFT0.4%
• ADTRAN HoldingsADTN0.4%
• FermiFRMI0.4%
• Lam ResearchLRCX0.4%
• Genius SportsGENI0.3%
• Fidelity National Information ServicesFIS0.3%
• Primo BrandsPRMB0.3%
• Rackspace TechnologyRXT0.3%
• Prog HoldingsPRG0.3%
• Liberty MediaFWONK0.3%
• SharonAI HoldingsSHAZ0.3%
• Oportun FinancialOPRT0.3%
• Napco Security TechnologiesNSSC0.3%
• SeaSE0.3%
• CamecoCCJ0.3%
• Dycom IndustriesDY0.3%
• Legend BiotechLEGN0.3%
• SimilarwebSMWB0.3%
• Take-two Interactive SoftwareTTWO0.3%
• Walker & DunlopWD0.3%
• AEVA TechnologiesAEVA0.3%
• CienaCIEN0.3%
• SNAPSNAP0.3%
• Orion Group HoldingsORN0.3%
• UBS GroupUBS0.3%
• OktaOKTA0.3%
• Solaris Energy InfrastructureSEI0.3%
• MKSMKSI0.3%
• StrideLRN0.3%
• ArhausARHS0.3%
• Arrowhead PharmaceuticalsARWR0.3%
• Ramaco ResourcesMETC0.3%
• SyscoSYY0.3%
• Quanta ServicesPWR0.3%
• Perma FIX Environmental ServicesPESI0.3%
• Universal Technical InstituteUTI0.3%
• RubrikRBRK0.3%