Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 4,403.0 | $1.5M | 0.01% | NEW | — | $341.79 | +21.0% |
| 182 | SHEL | SHELL PLC | Energy | 16,169.0 | $1.5M | 0.01% | NEW | — | $93.00 | -8.2% |
| 183 | — | LEGATO MERGER CORP IV | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.98 | — |
| 184 | — | CLEARTHINK 1 ACQUISITION COR | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.98 | — |
| 185 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.93 | — |
| 186 | — | COMSTOCK INC | — | 486,503.0 | $1.5M | 0.01% | NEW | — | $3.05 | — |
| 187 | XLE | SELECT SECTOR SPDR TR | — | 24,133.0 | $1.5M | 0.01% | NEW | — | $61.26 | -1.2% |
| 188 | ORCL CALL | ORACLE CORP | Technology | 10,000.0 | $1.5M | 0.01% | NEW | — | $147.11 | +31.2% |
| 189 | VNET | VNET GROUP INC | Technology | 175,184.0 | $1.5M | 0.01% | NEW | — | $8.39 | +20.3% |
| 190 | IONQ | IONQ INC | Technology | 50,465.0 | $1.5M | 0.01% | NEW | — | $28.83 | +80.2% |
| 191 | OWL | BLUE OWL CAPITAL INC | Financial Services | 158,937.0 | $1.5M | 0.01% | NEW | — | $9.13 | +3.6% |
| 192 | WSO | WATSCO INC | Industrials | 3,965.0 | $1.4M | 0.01% | NEW | — | $363.79 | +10.8% |
| 193 | TW | TRADEWEB MKTS INC | Financial Services | 12,239.0 | $1.4M | 0.01% | NEW | — | $117.66 | -5.7% |
| 194 | GFI | GOLD FIELDS LTD | Basic Materials | 31,534.0 | $1.4M | 0.01% | NEW | — | $45.40 | -11.3% |
| 195 | KOS | KOSMOS ENERGY LTD | Energy | 495,305.0 | $1.4M | 0.01% | NEW | — | $2.78 | +16.2% |
| 196 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,700.0 | $1.3M | 0.01% | NEW | — | $499.66 | -1.1% |
| 197 | GE | GE AEROSPACE | Industrials | 4,720.0 | $1.3M | 0.01% | NEW | — | $283.77 | -0.8% |
| 198 | ROST | ROSS STORES INC | Consumer Cyclical | 6,125.0 | $1.3M | 0.01% | NEW | — | $216.63 | -1.8% |
| 199 | EME | EMCOR GROUP INC | Industrials | 1,793.0 | $1.3M | 0.01% | NEW | — | $738.31 | +23.7% |
| 200 | TTD | THE TRADE DESK INC | Technology | 57,964.0 | $1.3M | 0.01% | NEW | — | $22.69 | -6.8% |
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%