Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RH | RH | Consumer Cyclical | 3,031.0 | $424K | 0.00% | NEW | — | $139.82 | -7.3% |
| 442 | CVBF | CVB FINL CORP | Financial Services | 21,747.0 | $422K | 0.00% | NEW | — | $19.39 | +4.5% |
| 443 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 67,546.0 | $421K | 0.00% | NEW | — | $6.24 | -16.9% |
| 444 | TSSI | TSS INC DEL | Technology | 32,233.0 | $419K | 0.00% | NEW | — | $13.01 | -14.1% |
| 445 | IDN | INTELLICHECK MOBILISA INC | Technology | 59,972.0 | $419K | 0.00% | NEW | — | $6.99 | -38.1% |
| 446 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,027.0 | $415K | 0.00% | NEW | — | $41.42 | +4.1% |
| 447 | CBZ | CBIZ INC | Industrials | 15,454.0 | $415K | 0.00% | NEW | — | $26.85 | +14.6% |
| 448 | ASTS PUT | AST SPACEMOBILE INC | Technology | 5,000.0 | $414K | 0.00% | NEW | — | $82.87 | +9.0% |
| 449 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7,288.0 | $414K | 0.00% | NEW | — | $56.78 | +19.4% |
| 450 | ESTC | ELASTIC N V | Technology | 8,263.0 | $413K | 0.00% | NEW | — | $49.99 | +6.8% |
| 451 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,634.0 | $412K | 0.00% | NEW | — | $38.72 | -8.9% |
| 452 | MMSI | MERIT MED SYS INC | Healthcare | 5,925.0 | $408K | 0.00% | NEW | — | $68.93 | -7.3% |
| 453 | TGLS | TECNOGLASS INC | Basic Materials | 9,156.0 | $408K | 0.00% | NEW | — | $44.55 | -9.5% |
| 454 | CXW | CORECIVIC INC | Real Estate | 21,552.0 | $408K | 0.00% | NEW | — | $18.91 | +12.6% |
| 455 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,147.0 | $406K | 0.00% | NEW | — | $66.11 | +5.8% |
| 456 | GLNG | GOLAR LNG LTD | Energy | 7,506.0 | $406K | 0.00% | NEW | — | $54.11 | +5.2% |
| 457 | — | TRX GOLD CORPORATION | — | 270,664.0 | $406K | 0.00% | NEW | — | $1.50 | — |
| 458 | DV | DOUBLEVERIFY HLDGS INC | Technology | 42,498.0 | $404K | 0.00% | NEW | — | $9.50 | -3.2% |
| 459 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,990.0 | $402K | 0.00% | NEW | — | $44.67 | +6.8% |
| 460 | LCII | LCI INDS | Consumer Cyclical | 3,258.0 | $401K | 0.00% | NEW | — | $122.98 | -12.0% |
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%