Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEAM | ATLASSIAN CORPORATION | Technology | 6,724.0 | $459K | 0.00% | NEW | — | $68.25 | +132.0% |
| 422 | — | ODDITY TECH LTD | — | 34,112.0 | $456K | 0.00% | NEW | — | $13.38 | — |
| 423 | ACIW | ACI WORLDWIDE INC | Technology | 11,091.0 | $455K | 0.00% | NEW | — | $41.01 | +27.1% |
| 424 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,575.0 | $450K | 0.00% | NEW | — | $285.84 | +5.6% |
| 425 | EC | ECOPETROL S A | Energy | 29,791.0 | $447K | 0.00% | NEW | — | $14.99 | +17.9% |
| 426 | MKSI | MKS INC. | Technology | 1,939.0 | $446K | 0.00% | NEW | — | $229.81 | +39.6% |
| 427 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,702.0 | $443K | 0.00% | NEW | — | $260.29 | +10.4% |
| 428 | SEB | SEABOARD CORP DEL | Industrials | 78.0 | $441K | 0.00% | NEW | — | $5654.03 | -21.3% |
| 429 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,434.0 | $440K | 0.00% | NEW | — | $80.90 | -12.2% |
| 430 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,872.0 | $438K | 0.00% | NEW | — | $152.51 | +20.9% |
| 431 | SPGI | S&P GLOBAL INC | Financial Services | 1,029.0 | $438K | 0.00% | NEW | — | $425.34 | -3.5% |
| 432 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 72,332.0 | $438K | 0.00% | NEW | — | $6.05 | -9.6% |
| 433 | ENS | ENERSYS | Industrials | 2,519.0 | $438K | 0.00% | NEW | — | $173.72 | +16.5% |
| 434 | TS | TENARIS S A | Energy | 7,501.0 | $436K | 0.00% | NEW | — | $58.18 | -8.1% |
| 435 | SHLD | GLOBAL X FDS | — | 6,146.0 | $435K | 0.00% | NEW | — | $70.84 | -1.2% |
| 436 | ASTE | ASTEC INDS INC | Industrials | 8,078.0 | $435K | 0.00% | NEW | — | $53.84 | -19.7% |
| 437 | HNGE | HINGE HEALTH INC | Healthcare | 11,262.0 | $434K | 0.00% | NEW | — | $38.56 | +127.9% |
| 438 | STNE | STONECO LTD | Technology | 30,567.0 | $432K | 0.00% | NEW | — | $14.12 | -34.3% |
| 439 | QTWO | Q2 HLDGS INC | Technology | 9,112.0 | $431K | 0.00% | NEW | — | $47.30 | +36.2% |
| 440 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,090.0 | $427K | 0.00% | NEW | — | $391.76 | +153.9% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%