Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLOC | FLOWCO HLDGS INC | Energy | 33,140.0 | $683K | 0.01% | NEW | — | $20.60 | +35.3% |
| 322 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,670.0 | $679K | 0.01% | NEW | — | $38.42 | +13.9% |
| 323 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 50,000.0 | $668K | 0.01% | NEW | — | $13.37 | -5.0% |
| 324 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 33,540.0 | $663K | 0.01% | NEW | — | $19.77 | +6.1% |
| 325 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,972.0 | $661K | 0.01% | NEW | — | $82.96 | -5.0% |
| 326 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18,097.0 | $660K | 0.01% | NEW | — | $36.47 | -7.6% |
| 327 | — | MAREX GROUP PLC | — | 14,774.0 | $659K | 0.01% | NEW | — | $44.58 | — |
| 328 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34,614.0 | $646K | 0.01% | NEW | — | $18.67 | -10.6% |
| 329 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,826.0 | $645K | 0.01% | NEW | — | $50.29 | -7.9% |
| 330 | NAVN | NAVAN INC | Technology | 48,353.0 | $640K | 0.01% | NEW | — | $13.24 | +41.4% |
| 331 | ACM | AECOM | Industrials | 7,529.0 | $639K | 0.01% | NEW | — | $84.82 | -14.9% |
| 332 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 148,149.0 | $628K | 0.01% | NEW | — | $4.24 | +38.3% |
| 333 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,039.0 | $628K | 0.01% | NEW | — | $604.39 | -14.2% |
| 334 | — | HUT 8 CORP | — | 13,280.0 | $623K | 0.01% | NEW | — | $46.91 | — |
| 335 | APG | API GROUP CORP | Industrials | 15,367.0 | $623K | 0.01% | NEW | — | $40.52 | +3.1% |
| 336 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 16,496.0 | $614K | 0.01% | NEW | — | $37.21 | -9.5% |
| 337 | VRNS | VARONIS SYS INC | Technology | 28,579.0 | $614K | 0.01% | NEW | — | $21.47 | +41.4% |
| 338 | — | LIFE360 INC | — | 14,983.0 | $612K | 0.01% | NEW | — | $40.82 | — |
| 339 | — | GLADSTONE CAP CORP | — | 6,500.0 | $610K | 0.01% | NEW | — | $93.90 | — |
| 340 | — | ATLANTA BRAVES HLDGS INC | — | 14,223.0 | $607K | 0.00% | NEW | — | $42.70 | — |
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%