Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALV | AUTOLIV INC | Consumer Cyclical | 5,247.0 | $552K | 0.00% | NEW | — | $105.16 | +11.6% |
| 362 | — | INFINITY NAT RES INC | — | 31,124.0 | $548K | 0.00% | NEW | — | $17.61 | — |
| 363 | INTT | INTEST CORP | Technology | 40,128.0 | $548K | 0.00% | NEW | — | $13.65 | +27.8% |
| 364 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,551.0 | $543K | 0.00% | NEW | — | $26.43 | +4.4% |
| 365 | TDG | TRANSDIGM GROUP INC | Industrials | 466.0 | $540K | 0.00% | NEW | — | $1158.96 | +3.5% |
| 366 | — | AUNA S A | — | 97,688.0 | $538K | 0.00% | NEW | — | $5.51 | — |
| 367 | RS | RELIANCE INC | Basic Materials | 1,770.0 | $538K | 0.00% | NEW | — | $303.92 | +18.0% |
| 368 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,170.0 | $535K | 0.00% | NEW | — | $103.50 | +7.3% |
| 369 | CROX | CROCS INC | Consumer Cyclical | 6,443.0 | $535K | 0.00% | NEW | — | $83.02 | +23.3% |
| 370 | THC | TENET HEALTHCARE CORP | Healthcare | 2,830.0 | $534K | 0.00% | NEW | — | $188.71 | -2.3% |
| 371 | CGNT | COGNYTE SOFTWARE LTD | Technology | 65,827.0 | $533K | 0.00% | NEW | — | $8.10 | +21.7% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 1,196.0 | $532K | 0.00% | NEW | — | $444.40 | +3.5% |
| 373 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 55,083.0 | $529K | 0.00% | NEW | — | $9.61 | +7.1% |
| 374 | GENI | GENIUS SPORTS LIMITED | Communication Services | 118,799.0 | $526K | 0.00% | NEW | — | $4.43 | +14.7% |
| 375 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 18,709.0 | $526K | 0.00% | NEW | — | $28.12 | -4.3% |
| 376 | FELE | FRANKLIN ELEC INC | Industrials | 5,707.0 | $526K | 0.00% | NEW | — | $92.17 | +5.2% |
| 377 | OSK | OSHKOSH CORP | Industrials | 3,555.0 | $523K | 0.00% | NEW | — | $147.21 | -14.8% |
| 378 | — | HENNESSY CAP INVTS CORP VIII | — | 52,303.0 | $523K | 0.00% | NEW | — | $10.00 | — |
| 379 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,896.0 | $519K | 0.00% | NEW | — | $88.00 | +3.1% |
| 380 | APOG | APOGEE ENTERPRISES INC | Industrials | 15,407.0 | $517K | 0.00% | NEW | — | $33.54 | +1.8% |
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%