Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,986.0 | $921K | 0.01% | NEW | — | $92.21 | -11.4% |
| 262 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,718.0 | $914K | 0.01% | NEW | — | $136.09 | -9.5% |
| 263 | TRUP | TRUPANION INC | Financial Services | 35,582.0 | $911K | 0.01% | NEW | — | $25.61 | -15.1% |
| 264 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,996.0 | $907K | 0.01% | NEW | — | $82.51 | -6.6% |
| 265 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,916.0 | $906K | 0.01% | NEW | — | $70.12 | +13.9% |
| 266 | TRS | TRIMAS CORP | Consumer Cyclical | 25,139.0 | $903K | 0.01% | NEW | — | $35.94 | +6.0% |
| 267 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,047.0 | $903K | 0.01% | NEW | — | $178.97 | -8.7% |
| 268 | CW | CURTISS WRIGHT CORP | Industrials | 1,320.0 | $899K | 0.01% | NEW | — | $681.12 | +6.6% |
| 269 | — | PINNACLE FINL PARTNERS INC | — | 10,352.0 | $892K | 0.01% | NEW | — | $86.14 | — |
| 270 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 55,406.0 | $891K | 0.01% | NEW | — | $16.09 | -44.5% |
| 271 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,201.0 | $888K | 0.01% | NEW | — | $54.81 | +9.2% |
| 272 | PAYS | PAYSIGN INC | Technology | 148,292.0 | $875K | 0.01% | NEW | — | $5.90 | +1.2% |
| 273 | PNR | PENTAIR PLC | Industrials | 9,881.0 | $861K | 0.01% | NEW | — | $87.11 | -15.0% |
| 274 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,616.0 | $859K | 0.01% | NEW | — | $48.78 | -8.2% |
| 275 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,132.0 | $853K | 0.01% | NEW | — | $70.29 | -8.6% |
| 276 | — | GCI LIBERTY INC | — | 22,911.0 | $853K | 0.01% | NEW | — | $37.21 | — |
| 277 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,012.0 | $852K | 0.01% | NEW | — | $423.46 | +31.8% |
| 278 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 36,843.0 | $846K | 0.01% | NEW | — | $22.97 | +16.4% |
| 279 | XPO | XPO INC | Industrials | 4,341.0 | $845K | 0.01% | NEW | — | $194.55 | +7.5% |
| 280 | RGNX | REGENXBIO INC | Healthcare | 100,000.0 | $838K | 0.01% | NEW | — | $8.38 | -32.5% |
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%