Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,193.0 | $233K | 0.00% | NEW | — | $195.40 | +4.0% |
| 642 | BCH | BANCO DE CHILE | Financial Services | 6,278.0 | $233K | 0.00% | NEW | — | $37.04 | -1.5% |
| 643 | SVM | SILVERCORP METALS INC | Basic Materials | 21,649.0 | $233K | 0.00% | NEW | — | $10.74 | +26.4% |
| 644 | — | RYANAIR HOLDINGS PLC | — | 4,014.0 | $232K | 0.00% | NEW | — | $57.80 | — |
| 645 | WLDN | WILLDAN GROUP INC | Industrials | 3,024.0 | $232K | 0.00% | NEW | — | $76.56 | +20.3% |
| 646 | PNTG | PENNANT GROUP INC | Healthcare | 7,595.0 | $231K | 0.00% | NEW | — | $30.48 | +16.6% |
| 647 | GTLB | GITLAB INC | Technology | 10,668.0 | $231K | 0.00% | NEW | — | $21.64 | +9.3% |
| 648 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,465.0 | $229K | 0.00% | NEW | — | $35.48 | -17.3% |
| 649 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 97,447.0 | $229K | 0.00% | NEW | — | $2.35 | -55.7% |
| 650 | — | MATIV HOLDINGS INC | — | 26,295.0 | $229K | 0.00% | NEW | — | $8.70 | — |
| 651 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,494.0 | $229K | 0.00% | NEW | — | $91.66 | +1.1% |
| 652 | WKC | WORLD KINECT CORPORATION | Energy | 9,857.0 | $227K | 0.00% | NEW | — | $23.07 | +23.3% |
| 653 | YELP | YELP INC | Communication Services | 9,173.0 | $227K | 0.00% | NEW | — | $24.74 | -12.5% |
| 654 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,862.0 | $225K | 0.00% | NEW | — | $46.36 | -0.9% |
| 655 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,062.0 | $225K | 0.00% | NEW | — | $109.17 | -10.9% |
| 656 | PTRN | PATTERN GROUP INC | Technology | 17,936.0 | $223K | 0.00% | NEW | — | $12.43 | +32.8% |
| 657 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,138.0 | $223K | 0.00% | NEW | — | $18.34 | +57.4% |
| 658 | BNTX | BIONTECH SE | Healthcare | 2,500.0 | $222K | 0.00% | NEW | — | $88.88 | -0.0% |
| 659 | CHWY | CHEWY INC | Consumer Cyclical | 8,225.0 | $222K | 0.00% | NEW | — | $27.00 | -19.9% |
| 660 | — | ANGLOGOLD ASHANTI PLC | — | 2,276.0 | $222K | 0.00% | NEW | — | $97.36 | — |
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%