Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,238.0 | $1.7M | 0.01% | NEW | — | $100.89 | -4.9% |
| 462 | ALIS | CALISA ACQUISITION CORP | Financial Services | 175,000.0 | $1.7M | 0.01% | NEW | — | $9.93 | +1.6% |
| 463 | MSOS CALL | ADVISORSHARES TR | — | 365,700.0 | $1.7M | 0.01% | NEW | — | $4.72 | -1.3% |
| 464 | NEE | NEXTERA ENERGY INC | Utilities | 21,086.0 | $1.7M | 0.01% | NEW | — | $80.28 | +16.3% |
| 465 | TASK | TASKUS INC | Technology | 143,300.0 | $1.7M | 0.01% | NEW | — | $11.79 | -53.4% |
| 466 | — | SPRING VY ACQUISITION CORP I | — | 164,957.0 | $1.7M | 0.01% | NEW | — | $10.15 | — |
| 467 | ABR | ARBOR REALTY TRUST INC | Real Estate | 215,666.0 | $1.7M | 0.01% | NEW | — | $7.76 | -22.2% |
| 468 | — | REDWOOD TRUST INC | — | 16,516.0 | $1.7M | 0.01% | NEW | — | $100.63 | — |
| 469 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 25,000.0 | $1.7M | 0.01% | NEW | — | $66.39 | +11.4% |
| 470 | XLF PUT | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.6M | 0.01% | NEW | — | $54.77 | -5.5% |
| 471 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,758.0 | $1.6M | 0.01% | NEW | — | $242.36 | -22.8% |
| 472 | — CALL | BLOCK INC | — | 25,000.0 | $1.6M | 0.01% | NEW | — | $65.09 | — |
| 473 | SLI | STANDARD LITHIUM LTD | Basic Materials | 362,387.0 | $1.6M | 0.01% | NEW | — | $4.47 | -13.9% |
| 474 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,203.0 | $1.6M | 0.01% | NEW | — | $99.91 | -9.0% |
| 475 | NOW CALL | SERVICENOW INC | Technology | 10,500.0 | $1.6M | 0.01% | NEW | — | $153.19 | -37.9% |
| 476 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18,567.0 | $1.6M | 0.01% | NEW | — | $86.29 | +16.1% |
| 477 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 7,000.0 | $1.6M | 0.01% | NEW | — | $226.14 | -16.2% |
| 478 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.49 | +1.4% |
| 479 | BKH CALL | BLACK HILLS CORP | Utilities | 22,400.0 | $1.6M | 0.01% | NEW | — | $69.42 | +6.6% |
| 480 | MRK | MERCK & CO INC | Healthcare | 14,761.0 | $1.6M | 0.01% | NEW | — | $105.26 | +5.8% |
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
Consumer Cyclical
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%