Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 204,630.0 | $2.1M | 0.01% | +5K | +2.3% | $10.25 | +1.4% |
| 162 | SATS | ECHOSTAR CORP | Technology | 17,166.0 | $2.0M | 0.01% | +17K | +3766.2% | $117.07 | +18.5% |
| 163 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,689.0 | $1.9M | 0.01% | +10K | +194.7% | $118.63 | +14.9% |
| 164 | UPST PUT | UPSTART HLDGS INC | Financial Services | 70,400.0 | $1.8M | 0.01% | +53K | +314.1% | $25.65 | +9.7% |
| 165 | — | COOPER COS INC | — | 25,000.0 | $1.8M | 0.01% | +10K | +66.1% | $71.50 | — |
| 166 | PCG | PG&E CORP | Utilities | 94,492.0 | $1.7M | 0.01% | +91K | +2740.2% | $17.57 | -7.9% |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,837.0 | $1.6M | 0.01% | +634.0 | +3.9% | $93.98 | -1.7% |
| 168 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 10,600.0 | $1.5M | 0.01% | +600.0 | +6.0% | $139.37 | -6.4% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 4,578.0 | $1.5M | 0.01% | +3K | +287.3% | $318.14 | +32.2% |
| 170 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 54,000.0 | $1.4M | 0.01% | +24K | +79.2% | $26.33 | +10.1% |
| 171 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,885.0 | $1.4M | 0.01% | +5K | +122.9% | $143.23 | +8.9% |
| 172 | — | SIDDHI ACQUISITION CORP | — | 132,509.0 | $1.4M | 0.01% | +33K | +32.5% | $10.38 | — |
| 173 | SLI | STANDARD LITHIUM LTD | Basic Materials | 397,004.0 | $1.4M | 0.01% | +35K | +9.6% | $3.41 | +9.2% |
| 174 | TE | T1 ENERGY INC | Industrials | 303,590.0 | $1.3M | 0.01% | +292K | +2421.3% | $4.39 | +52.3% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 5,946.0 | $1.3M | 0.01% | +3K | +87.9% | $219.02 | -2.9% |
| 176 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,082.0 | $1.3M | 0.01% | +15K | +197.5% | $58.78 | +3.9% |
| 177 | PL | PLANET LABS PBC | Industrials | 46,005.0 | $1.3M | 0.01% | +33K | +253.9% | $27.95 | +48.6% |
| 178 | CRM | SALESFORCE INC | Technology | 6,885.0 | $1.3M | 0.01% | +2K | +49.3% | $186.67 | -4.3% |
| 179 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,960.0 | $1.2M | 0.01% | +1K | +104.2% | $616.76 | +6.8% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,850.0 | $1.2M | 0.01% | +5K | +339.5% | $203.43 | +106.0% |
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%