Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GD | GENERAL DYNAMICS CORP | Industrials | 3,454.0 | $1.2M | 0.01% | +2K | +158.2% | $343.22 | -2.1% |
| 182 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 243,222.0 | $1.2M | 0.01% | +233K | +2217.7% | $4.84 | -3.9% |
| 183 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,393.0 | $1.1M | 0.01% | +44K | +147.6% | $15.05 | -11.0% |
| 184 | SNAP | SNAP INC | Communication Services | 231,065.0 | $1.1M | 0.01% | +196K | +553.5% | $4.60 | +19.1% |
| 185 | APA | APA CORPORATION | Energy | 25,039.0 | $1.1M | 0.01% | +14K | +120.7% | $42.44 | -9.0% |
| 186 | PHIN | PHINIA INC | Consumer Cyclical | 15,183.0 | $1.0M | 0.01% | +5K | +47.6% | $68.44 | +12.2% |
| 187 | DIS | DISNEY WALT CO | Communication Services | 10,561.0 | $1.0M | 0.01% | +11K | +10000.0% | $96.38 | +6.6% |
| 188 | CLVT | CLARIVATE PLC | Technology | 400,101.0 | $1.0M | 0.01% | +383K | +2193.5% | $2.53 | -1.2% |
| 189 | ADSK | AUTODESK INC | Technology | 4,213.0 | $1.0M | 0.01% | +4K | +1121.2% | $239.40 | -1.4% |
| 190 | TENB | TENABLE HLDGS INC | Technology | 59,490.0 | $1.0M | 0.01% | +45K | +320.4% | $16.91 | +27.8% |
| 191 | B | BARRICK MNG CORP | Basic Materials | 23,949.0 | $977K | 0.01% | +13K | +123.5% | $40.79 | +2.0% |
| 192 | — | MOOG INC | — | 3,329.0 | $974K | 0.01% | +1K | +67.0% | $292.64 | — |
| 193 | W | WAYFAIR INC | Consumer Cyclical | 12,702.0 | $955K | 0.01% | +10K | +439.4% | $75.21 | -22.0% |
| 194 | XHB | SPDR SERIES TRUST | — | 9,424.0 | $930K | 0.01% | +7K | +277.0% | $98.72 | -1.5% |
| 195 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 120,100.0 | $926K | 0.01% | +100K | +497.5% | $7.71 | -23.7% |
| 196 | SNX | TD SYNNEX CORPORATION | Technology | 5,380.0 | $908K | 0.01% | +2K | +83.2% | $168.71 | +36.9% |
| 197 | EBAY | EBAY INC. | Consumer Cyclical | 9,670.0 | $880K | 0.01% | +10K | +10000.0% | $91.02 | +25.8% |
| 198 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 105,600.0 | $853K | 0.01% | +6K | +5.6% | $8.08 | -0.5% |
| 199 | GFL | GFL ENVIRONMENTAL INC | Industrials | 20,317.0 | $848K | 0.01% | +10K | +93.4% | $41.72 | -11.0% |
| 200 | OMDA | OMADA HEALTH INC | Healthcare | 66,285.0 | $833K | 0.01% | +39K | +140.8% | $12.57 | +34.1% |
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
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%