Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,579.0 | $487K | 0.00% | NEW | — | $56.77 | -13.8% |
| 402 | AVT | AVNET INC | Technology | 7,899.0 | $487K | 0.00% | NEW | — | $61.62 | +36.6% |
| 403 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 23,456.0 | $486K | 0.00% | NEW | — | $20.74 | +14.5% |
| 404 | DOV | DOVER CORP | Industrials | 2,328.0 | $485K | 0.00% | NEW | — | $208.45 | +0.7% |
| 405 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $485K | 0.00% | NEW | — | $484.91 | -10.8% |
| 406 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,415.0 | $485K | 0.00% | NEW | — | $57.62 | +6.6% |
| 407 | UI | UBIQUITI INC | Technology | 613.0 | $484K | 0.00% | NEW | — | $790.29 | -23.6% |
| 408 | — | PRAXIS PRECISION MEDICINES I | — | 1,501.0 | $484K | 0.00% | NEW | — | $322.19 | — |
| 409 | WWD | WOODWARD INC | Industrials | 1,349.0 | $483K | 0.00% | NEW | — | $357.92 | -0.8% |
| 410 | — | OCULIS HOLDING AG | — | 18,145.0 | $482K | 0.00% | NEW | — | $26.59 | — |
| 411 | GAP | GAP INC | Consumer Cyclical | 19,930.0 | $482K | 0.00% | NEW | — | $24.20 | -9.6% |
| 412 | ANDE | ANDERSONS INC | Consumer Defensive | 6,685.0 | $480K | 0.00% | NEW | — | $71.78 | -2.1% |
| 413 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,402.0 | $479K | 0.00% | NEW | — | $35.74 | +5.1% |
| 414 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,991.0 | $478K | 0.00% | NEW | — | $159.70 | +0.1% |
| 415 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,348.0 | $477K | 0.00% | NEW | — | $203.18 | +7.8% |
| 416 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,305.0 | $477K | 0.00% | NEW | — | $89.83 | -4.0% |
| 417 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15,443.0 | $476K | 0.00% | NEW | — | $30.85 | -3.8% |
| 418 | ESNT | ESSENT GROUP LTD | Financial Services | 8,131.0 | $475K | 0.00% | NEW | — | $58.44 | +5.6% |
| 419 | EZPW | EZCORP INC | Financial Services | 18,530.0 | $470K | 0.00% | NEW | — | $25.38 | +30.1% |
| 420 | BKD | BROOKDALE SR LIVING INC | Healthcare | 34,069.0 | $466K | 0.00% | NEW | — | $13.68 | -2.8% |
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%