Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INFY | INFOSYS LTD | Technology | 38,193.0 | $516K | 0.00% | NEW | — | $13.51 | -6.0% |
| 382 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,038.0 | $512K | 0.00% | NEW | — | $51.05 | +9.7% |
| 383 | JOYY | JOYY INC | Communication Services | 8,750.0 | $511K | 0.00% | NEW | — | $58.39 | -2.2% |
| 384 | — | BBB FOODS INC | — | 14,378.0 | $509K | 0.00% | NEW | — | $35.37 | — |
| 385 | IBB | ISHARES TR | — | 3,000.0 | $507K | 0.00% | NEW | — | $168.85 | -1.0% |
| 386 | — | WILLOW LANE ACQUISITION CRP | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 387 | AMSF | AMERISAFE INC | Financial Services | 15,138.0 | $505K | 0.00% | NEW | — | $33.33 | -6.2% |
| 388 | TFII | TRANSFORCE INC | Industrials | 4,642.0 | $504K | 0.00% | NEW | — | $108.63 | +33.7% |
| 389 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,565.0 | $502K | 0.00% | NEW | — | $58.66 | -2.5% |
| 390 | MDU | MDU RES GROUP INC | Industrials | 24,201.0 | $501K | 0.00% | NEW | — | $20.72 | +7.5% |
| 391 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,729.0 | $499K | 0.00% | NEW | — | $64.61 | +43.9% |
| 392 | ZS | ZSCALER INC | Technology | 3,550.0 | $498K | 0.00% | NEW | — | $140.29 | +22.7% |
| 393 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.95 | — |
| 394 | MWA | MUELLER WTR PRODS INC | Industrials | 18,087.0 | $497K | 0.00% | NEW | — | $27.49 | -7.9% |
| 395 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 50,000.0 | $495K | 0.00% | NEW | — | $9.90 | +0.6% |
| 396 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 50,000.0 | $495K | 0.00% | NEW | — | $9.90 | +0.2% |
| 397 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 50,000.0 | $494K | 0.00% | NEW | — | $9.89 | +0.9% |
| 398 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,763.0 | $493K | 0.00% | NEW | — | $130.95 | +5.5% |
| 399 | UBS | UBS GROUP AG | Financial Services | 12,589.0 | $492K | 0.00% | NEW | — | $39.07 | +20.2% |
| 400 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,973.0 | $492K | 0.00% | NEW | — | $165.34 | +13.3% |
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%