Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,732.0 | $177K | 0.00% | +6K | +48.7% | $8.98 | +175.5% |
| 302 | PROP | PRAIRIE OPER CO | Financial Services | 85,710.0 | $174K | 0.00% | +67K | +357.1% | $2.03 | -65.6% |
| 303 | TG | TREDEGAR CORP | Industrials | 21,434.0 | $170K | 0.00% | +11K | +110.0% | $7.95 | -1.2% |
| 304 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,670.0 | $164K | 0.00% | +7K | +55.3% | $7.92 | +5.1% |
| 305 | ASPI | ASP ISOTOPES INC | Basic Materials | 36,544.0 | $162K | 0.00% | +9K | +34.4% | $4.42 | +29.4% |
| 306 | COTY | COTY INC | Consumer Defensive | 68,235.0 | $137K | 0.00% | +38K | +125.7% | $2.01 | +15.4% |
| 307 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 23,466.0 | $129K | 0.00% | +10K | +71.1% | $5.50 | -9.5% |
| 308 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 36,229.0 | $114K | 0.00% | +16K | +79.8% | $3.16 | +38.9% |
| 309 | — | BRIDGER AEROSPACE GRP HLDGS | — | 56,248.0 | $111K | 0.00% | +1K | +2.4% | $1.98 | — |
| 310 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 36,580.0 | $106K | 0.00% | +761.0 | +2.1% | $2.89 | -29.6% |
| 311 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 73,363.0 | $103K | 0.00% | +53K | +267.9% | $1.41 | -9.9% |
| 312 | GNSS | GENASYS INC | Technology | 52,972.0 | $96K | 0.00% | +42K | +391.3% | $1.82 | -5.2% |
| 313 | UIS | UNISYS CORP | Technology | 44,062.0 | $91K | 0.00% | +23K | +106.2% | $2.07 | +79.0% |
| 314 | — | BINGEX LTD | — | 33,482.0 | $89K | 0.00% | +8K | +32.7% | $2.65 | — |
| 315 | SATL | SATELLOGIC INC | Technology | 16,204.0 | $88K | 0.00% | +4K | +32.7% | $5.44 | +0.8% |
| 316 | — | CARTESIAN GROWTH CORP III | — | 125,000.0 | $88K | 0.00% | +50K | +66.7% | $0.70 | — |
| 317 | JELD | JELD-WEN HLDG INC | Industrials | 70,170.0 | $87K | 0.00% | +58K | +454.1% | $1.24 | +15.7% |
| 318 | DHX | DHI GROUP INC | Industrials | 30,891.0 | $87K | 0.00% | +18K | +134.5% | $2.81 | +34.7% |
| 319 | NNBR | NN INC | Industrials | 57,511.0 | $83K | 0.00% | +24K | +72.2% | $1.45 | +135.2% |
| 320 | VERI | VERITONE INC | Technology | 41,259.0 | $81K | 0.00% | +29K | +236.8% | $1.97 | -32.4% |
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%