Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | BX CALL | BLACKSTONE INC | Financial Services | 1,000 | $154K | 0.00% | SOLD |
| 442 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,392 | $153K | 0.00% | SOLD |
| 443 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,313 | $153K | 0.00% | SOLD |
| 444 | WNC | WABASH NATL CORP | Industrials | 17,233 | $149K | 0.00% | SOLD |
| 445 | CLSK | CLEANSPARK INC | Technology | 14,619 | $148K | 0.00% | SOLD |
| 446 | — PUT | VENTURE GLOBAL INC | — | 20,000 | $136K | 0.00% | SOLD |
| 447 | MYO | MYOMO INC | Healthcare | 143,822 | $131K | 0.00% | SOLD |
| 448 | ENVX | ENOVIX CORPORATION | Industrials | 17,108 | $125K | 0.00% | SOLD |
| 449 | DAVA | ENDAVA PLC | Technology | 19,743 | $125K | 0.00% | SOLD |
| 450 | RKT | ROCKET COS INC | Financial Services | 6,321 | $122K | 0.00% | SOLD |
| 451 | RGP | RESOURCES CONNECTION INC | Industrials | 23,896 | $120K | 0.00% | SOLD |
| 452 | API | AGORA INC | Technology | 29,487 | $120K | 0.00% | SOLD |
| 453 | — | ADTRAN HOLDINGS INC | — | 13,716 | $119K | 0.00% | SOLD |
| 454 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 134,745 | $115K | 0.00% | SOLD |
| 455 | NRDY | NERDY INC | Technology | 107,585 | $112K | 0.00% | SOLD |
| 456 | CVRX | CVRX INC | Healthcare | 15,124 | $107K | 0.00% | SOLD |
| 457 | RDN CALL | RADIAN GROUP INC | Financial Services | 2,900 | $104K | 0.00% | SOLD |
| 458 | — | BAYTEX ENERGY CORP | — | 32,158 | $104K | 0.00% | SOLD |
| 459 | — | GRAN TIERRA ENERGY INC | — | 23,909 | $101K | 0.00% | SOLD |
| 460 | TIC | TIC SOLUTIONS INC | Industrials | 10,000 | $101K | 0.00% | SOLD |
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%