Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | MNTN INC | — | 28,698.0 | $253K | 0.00% | +11K | +59.5% | $8.80 | — |
| 282 | DXC | DXC TECHNOLOGY CO | Technology | 20,053.0 | $252K | 0.00% | +3K | +14.6% | $12.57 | -34.6% |
| 283 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 142,122.0 | $250K | 0.00% | +114K | +400.8% | $1.76 | +97.2% |
| 284 | IREN | IREN LIMITED | Financial Services | 6,869.0 | $235K | 0.00% | +5K | +198.8% | $34.28 | +70.4% |
| 285 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 800.0 | $234K | 0.00% | +29.0 | +3.8% | $292.75 | +35.5% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,746.0 | $229K | 0.00% | +1K | +280.4% | $131.08 | -4.5% |
| 287 | SOUN | SOUNDHOUND AI INC | Technology | 33,258.0 | $228K | 0.00% | +14K | +76.3% | $6.87 | +24.0% |
| 288 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,091.0 | $228K | 0.00% | +91.0 | +0.9% | $22.55 | +10.0% |
| 289 | — | NEWSMAX INC | — | 43,541.0 | $227K | 0.00% | +15K | +51.1% | $5.22 | — |
| 290 | CURI | CURIOSITYSTREAM INC | Communication Services | 76,502.0 | $226K | 0.00% | +64K | +527.8% | $2.96 | -14.9% |
| 291 | MED | MEDIFAST INC | Consumer Cyclical | 22,022.0 | $224K | 0.00% | +8K | +58.6% | $10.19 | +22.5% |
| 292 | RXST | RXSIGHT INC | Healthcare | 34,286.0 | $211K | 0.00% | +19K | +120.3% | $6.16 | -8.6% |
| 293 | GIB | CGI INC | Technology | 2,873.0 | $210K | 0.00% | +343.0 | +13.6% | $73.10 | -14.8% |
| 294 | — | BRIGHTSTAR LOTTERY PLC | — | 16,347.0 | $208K | 0.00% | +2K | +14.5% | $12.74 | — |
| 295 | EVH | EVOLENT HEALTH INC | Healthcare | 88,961.0 | $203K | 0.00% | +68K | +320.9% | $2.28 | +79.8% |
| 296 | LUNG | PULMONX CORP | Healthcare | 153,882.0 | $199K | 0.00% | +135K | +729.8% | $1.29 | -1.6% |
| 297 | RERE | ATRENEW INC | Consumer Cyclical | 41,770.0 | $196K | 0.00% | +25K | +154.7% | $4.69 | -4.1% |
| 298 | OM | OUTSET MED INC | Healthcare | 50,719.0 | $195K | 0.00% | +31K | +151.3% | $3.84 | -5.5% |
| 299 | BL | BLACKLINE INC | Technology | 5,104.0 | $189K | 0.00% | +104.0 | +2.1% | $37.00 | -26.4% |
| 300 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 44,790.0 | $181K | 0.00% | +10K | +28.3% | $4.05 | -2.5% |
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%