Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRGY | CRESCENT ENERGY COMPANY | Energy | 25,627.0 | $346K | 0.00% | NEW | — | $13.50 | -4.1% |
| 502 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,562.0 | $345K | 0.00% | NEW | — | $96.73 | +26.2% |
| 503 | SG | SWEETGREEN INC | Consumer Cyclical | 66,273.0 | $344K | 0.00% | NEW | — | $5.19 | +12.1% |
| 504 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 21,016.0 | $343K | 0.00% | NEW | — | $16.32 | +22.5% |
| 505 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,995.0 | $343K | 0.00% | NEW | — | $26.36 | +33.9% |
| 506 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,363.0 | $340K | 0.00% | NEW | — | $249.72 | +42.8% |
| 507 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,388.0 | $340K | 0.00% | NEW | — | $25.40 | +50.9% |
| 508 | FMC | FMC CORP | Basic Materials | 19,747.0 | $340K | 0.00% | NEW | — | $17.22 | -41.2% |
| 509 | EXTR | EXTREME NETWORKS INC | Technology | 22,510.0 | $339K | 0.00% | NEW | — | $15.08 | +57.5% |
| 510 | ASAN | ASANA INC | Technology | 52,339.0 | $335K | 0.00% | NEW | — | $6.40 | +43.1% |
| 511 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 33,500.0 | $335K | 0.00% | NEW | — | $9.99 | +1.6% |
| 512 | CAH | CARDINAL HEALTH INC | Healthcare | 1,583.0 | $335K | 0.00% | NEW | — | $211.31 | +11.2% |
| 513 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,580.0 | $333K | 0.00% | NEW | — | $72.76 | +11.3% |
| 514 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,143.0 | $332K | 0.00% | NEW | — | $105.75 | +24.7% |
| 515 | ATEC | ALPHATEC HLDGS INC | Healthcare | 30,485.0 | $332K | 0.00% | NEW | — | $10.88 | -12.4% |
| 516 | ASPI CALL | ASP ISOTOPES INC | Basic Materials | 75,000.0 | $332K | 0.00% | NEW | — | $4.42 | -12.7% |
| 517 | VIRT | VIRTU FINL INC | Financial Services | 7,470.0 | $329K | 0.00% | NEW | — | $43.98 | +38.8% |
| 518 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,202.0 | $328K | 0.00% | NEW | — | $18.00 | +23.7% |
| 519 | INNV | INNOVAGE HLDG CORP | Healthcare | 40,631.0 | $326K | 0.00% | NEW | — | $8.02 | +38.4% |
| 520 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 10,000.0 | $325K | 0.00% | NEW | — | $32.54 | +2.6% |
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%