Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSN | PARSONS CORP DEL | Industrials | 7,393.0 | $400K | 0.00% | NEW | — | $54.17 | -6.0% |
| 462 | TKR | TIMKEN CO | Industrials | 3,935.0 | $396K | 0.00% | NEW | — | $100.57 | +9.3% |
| 463 | NICE | NICE LTD | Technology | 3,589.0 | $396K | 0.00% | NEW | — | $110.26 | -15.3% |
| 464 | BBNX | BETA BIONICS INC | Healthcare | 39,157.0 | $392K | 0.00% | NEW | — | $10.02 | -7.3% |
| 465 | GSHD | GOOSEHEAD INS INC | Financial Services | 9,192.0 | $392K | 0.00% | NEW | — | $42.66 | -3.4% |
| 466 | CACI | CACI INTL INC | Technology | 719.0 | $391K | 0.00% | NEW | — | $543.87 | -8.8% |
| 467 | VIA | VIA TRANSN INC | Technology | 26,036.0 | $391K | 0.00% | NEW | — | $15.00 | -5.1% |
| 468 | AXGN | AXOGEN INC | Healthcare | 11,711.0 | $388K | 0.00% | NEW | — | $33.13 | +29.0% |
| 469 | HCA | HCA HEALTHCARE INC | Healthcare | 817.0 | $387K | 0.00% | NEW | — | $473.24 | -13.9% |
| 470 | ARMK | ARAMARK | Industrials | 9,378.0 | $380K | 0.00% | NEW | — | $40.54 | +29.3% |
| 471 | VTS | VITESSE ENERGY INC | Energy | 20,878.0 | $379K | 0.00% | NEW | — | $18.16 | +1.9% |
| 472 | DUOL | DUOLINGO INC | Technology | 3,837.0 | $378K | 0.00% | NEW | — | $98.57 | +14.1% |
| 473 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 97,193.0 | $377K | 0.00% | NEW | — | $3.88 | -40.3% |
| 474 | NRXS | NEURAXIS INC | Healthcare | 50,833.0 | $376K | 0.00% | NEW | — | $7.40 | +2.0% |
| 475 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,540.0 | $374K | 0.00% | NEW | — | $82.33 | -18.1% |
| 476 | — | AMCOR PLC | — | 9,381.0 | $373K | 0.00% | NEW | — | $39.75 | — |
| 477 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,055.0 | $372K | 0.00% | NEW | — | $46.22 | +2.9% |
| 478 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,555.0 | $371K | 0.00% | NEW | — | $56.63 | -10.4% |
| 479 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 27,876.0 | $366K | 0.00% | NEW | — | $13.13 | +36.7% |
| 480 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,792.0 | $366K | 0.00% | NEW | — | $204.16 | +4.5% |
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%