Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 120,089.0 | $8.6M | 0.06% | +108K | +914.5% | $71.82 | +33.2% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,039.0 | $8.6M | 0.06% | +610.0 | +2.1% | $287.00 | +11.7% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 24,239.0 | $8.2M | 0.06% | +11K | +88.7% | $337.84 | +104.1% |
| 104 | KRE | SPDR SERIES TRUST | — | 125,076.0 | $8.1M | 0.06% | +38K | +43.2% | $65.15 | +4.3% |
| 105 | AFRM PUT | AFFIRM HLDGS INC | Technology | 177,100.0 | $8.1M | 0.06% | +131K | +280.9% | $45.82 | +38.8% |
| 106 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 183,773.0 | $8.1M | 0.06% | +174K | +1870.8% | $43.82 | +9.5% |
| 107 | FDX PUT | FEDEX CORP | Industrials | 22,600.0 | $8.0M | 0.06% | +3K | +13.0% | $356.18 | +3.3% |
| 108 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 248,969.0 | $8.0M | 0.06% | +79K | +46.3% | $32.01 | +3.9% |
| 109 | ABNB | AIRBNB INC | Consumer Cyclical | 61,946.0 | $7.8M | 0.06% | +41K | +194.8% | $126.28 | +6.6% |
| 110 | DAL | DELTA AIR LINES INC | Industrials | 116,055.0 | $7.7M | 0.06% | +112K | +2551.5% | $66.48 | +6.1% |
| 111 | SMCI | SUPER MICRO COMPUTER INC | Technology | 338,286.0 | $7.7M | 0.06% | +215K | +175.5% | $22.77 | +32.9% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,105.0 | $7.7M | 0.06% | +35K | +523.0% | $182.43 | +2.7% |
| 113 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 500,000.0 | $7.5M | 0.06% | +350K | +233.3% | $14.96 | +54.2% |
| 114 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 103,898.0 | $7.5M | 0.06% | +93K | +898.4% | $71.77 | +11.6% |
| 115 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,102,628.0 | $7.3M | 0.05% | +273K | +32.9% | $6.58 | +47.6% |
| 116 | HD | HOME DEPOT INC | Consumer Cyclical | 21,598.0 | $7.1M | 0.05% | +9K | +75.6% | $328.89 | -9.1% |
| 117 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 396,500.0 | $7.0M | 0.05% | +196K | +98.0% | $17.75 | — |
| 118 | AMGN | AMGEN INC | Healthcare | 18,183.0 | $6.4M | 0.05% | +13K | +236.3% | $351.85 | -8.0% |
| 119 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 1,446,500.0 | $6.4M | 0.05% | +593K | +69.6% | $4.42 | +4.3% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 51,943.0 | $6.3M | 0.05% | +49K | +1628.5% | $121.20 | +0.5% |
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%