Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | 1RT ACQUISITION CORP. | — | 60,000.0 | $608K | 0.00% | +50K | +500.0% | $10.14 | — |
| 222 | CMI | CUMMINS INC | Industrials | 1,123.0 | $604K | 0.00% | +581.0 | +107.2% | $538.02 | +28.1% |
| 223 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,304.0 | $596K | 0.00% | +3K | +112.2% | $112.29 | +127.2% |
| 224 | NTNX | NUTANIX INC | Technology | 15,662.0 | $595K | 0.00% | +7K | +90.3% | $38.01 | +21.6% |
| 225 | — | HUDSON PACIFIC PROPERTIES IN | — | 100,000.0 | $591K | 0.00% | +15K | +17.6% | $5.91 | — |
| 226 | GAU | GALIANO GOLD INC | Basic Materials | 231,394.0 | $581K | 0.00% | +218K | +1592.1% | $2.51 | -8.2% |
| 227 | VRA | VERA BRADLEY INC | Consumer Cyclical | 183,452.0 | $580K | 0.00% | +72K | +64.0% | $3.16 | +5.5% |
| 228 | EMBJ | EMBRAER S.A. | Industrials | 9,407.0 | $558K | 0.00% | +4K | +79.9% | $59.34 | -4.0% |
| 229 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 31,631.0 | $557K | 0.00% | +7K | +26.5% | $17.62 | -1.0% |
| 230 | BOKF | BOK FINL CORP | Financial Services | 4,307.0 | $552K | 0.00% | +2K | +60.4% | $128.06 | -1.0% |
| 231 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,997.0 | $546K | 0.00% | +4K | +81.5% | $68.32 | +19.5% |
| 232 | PTLO | PORTILLOS INC | Consumer Cyclical | 102,889.0 | $544K | 0.00% | +91K | +753.1% | $5.29 | -25.3% |
| 233 | SVCO | SILVACO GROUP INC | Technology | 76,811.0 | $544K | 0.00% | +53K | +217.5% | $7.08 | +42.0% |
| 234 | — | DIVERSIFIED ENERGY CO | — | 31,171.0 | $544K | 0.00% | +13K | +70.6% | $17.44 | — |
| 235 | WD | WALKER & DUNLOP INC | Financial Services | 12,249.0 | $544K | 0.00% | +6K | +108.6% | $44.38 | +16.0% |
| 236 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 120,954.0 | $535K | 0.00% | +100K | +486.1% | $4.42 | +7.0% |
| 237 | ATO | ATMOS ENERGY CORP | Utilities | 2,802.0 | $518K | 0.00% | +1K | +67.0% | $184.72 | -3.4% |
| 238 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14,099.0 | $514K | 0.00% | +5K | +54.9% | $36.46 | -5.2% |
| 239 | WCN | WASTE CONNECTIONS INC | Industrials | 3,111.0 | $505K | 0.00% | +515.0 | +19.8% | $162.44 | -3.5% |
| 240 | — | VEON LTD | — | 10,715.0 | $496K | 0.00% | +6K | +137.9% | $46.30 | — |
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%