Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NU | NU HLDGS LTD | Financial Services | 17,063.0 | $245K | 0.00% | NEW | — | $14.37 | -15.2% |
| 622 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,927.0 | $245K | 0.00% | NEW | — | $83.73 | -11.0% |
| 623 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,775.0 | $243K | 0.00% | NEW | — | $137.13 | -1.1% |
| 624 | TALO | TALOS ENERGY INC | Energy | 15,435.0 | $243K | 0.00% | NEW | — | $15.76 | +4.0% |
| 625 | ACA | ARCOSA INC | Industrials | 2,289.0 | $243K | 0.00% | NEW | — | $106.14 | +15.1% |
| 626 | PH | PARKER-HANNIFIN CORP | Industrials | 270.0 | $242K | 0.00% | NEW | — | $895.24 | -3.6% |
| 627 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,120.0 | $240K | 0.00% | NEW | — | $58.24 | -5.9% |
| 628 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,241.0 | $239K | 0.00% | NEW | — | $25.86 | +6.3% |
| 629 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 29,143.0 | $239K | 0.00% | NEW | — | $8.19 | +29.1% |
| 630 | — | LARGO INC | — | 212,947.0 | $239K | 0.00% | NEW | — | $1.12 | — |
| 631 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,186.0 | $237K | 0.00% | NEW | — | $74.50 | +0.5% |
| 632 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,129.0 | $237K | 0.00% | NEW | — | $19.56 | -1.9% |
| 633 | AGCO | AGCO CORP | Industrials | 2,038.0 | $236K | 0.00% | NEW | — | $115.87 | -2.3% |
| 634 | NOVT | NOVANTA INC | Technology | 1,998.0 | $236K | 0.00% | NEW | — | $118.11 | +29.5% |
| 635 | CHYM | CHIME FINL INC | Financial Services | 12,570.0 | $235K | 0.00% | NEW | — | $18.73 | -6.3% |
| 636 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,972.0 | $235K | 0.00% | NEW | — | $79.15 | -1.9% |
| 637 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,716.0 | $235K | 0.00% | NEW | — | $137.08 | +0.5% |
| 638 | PINS | PINTEREST INC | Communication Services | 12,810.0 | $235K | 0.00% | NEW | — | $18.34 | +6.2% |
| 639 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,022.0 | $235K | 0.00% | NEW | — | $14.66 | +2.7% |
| 640 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,794.0 | $233K | 0.00% | NEW | — | $40.27 | -8.1% |
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%