Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BCE | BCE INC | Communication Services | 26,138.0 | $623K | 0.01% | NEW | — | $23.82 | -0.5% |
| 662 | — | ALIBABA GROUP HLDG LTD | — | 4,000.0 | $622K | 0.01% | NEW | — | $155.55 | — |
| 663 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,324.0 | $618K | 0.01% | NEW | — | $116.09 | +23.9% |
| 664 | HAS | HASBRO INC | Consumer Cyclical | 7,467.0 | $612K | 0.01% | NEW | — | $82.00 | +13.8% |
| 665 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,000.0 | $610K | 0.01% | NEW | — | $24.40 | -41.0% |
| 666 | — | RITHM PPTY TR INC | — | 36,401.0 | $604K | 0.01% | NEW | — | $16.58 | — |
| 667 | NMR | NOMURA HLDGS INC | Financial Services | 71,899.0 | $603K | 0.01% | NEW | — | $8.39 | +13.3% |
| 668 | ACI | ALBERTSONS COS INC | Consumer Defensive | 35,000.0 | $601K | 0.01% | NEW | — | $17.17 | -29.4% |
| 669 | PRCH | PORCH GROUP INC | Technology | 65,008.0 | $594K | 0.01% | NEW | — | $9.13 | +86.6% |
| 670 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 31,000.0 | $593K | 0.01% | NEW | — | $19.13 | -24.4% |
| 671 | INCY PUT | INCYTE CORP | Healthcare | 6,000.0 | $593K | 0.01% | NEW | — | $98.77 | +30.1% |
| 672 | ADSK CALL | AUTODESK INC | Technology | 2,000.0 | $592K | 0.01% | NEW | — | $296.01 | -15.1% |
| 673 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,454.0 | $591K | 0.01% | NEW | — | $132.80 | +15.2% |
| 674 | ALC | ALCON AG | Healthcare | 7,500.0 | $591K | 0.01% | NEW | — | $78.81 | -5.8% |
| 675 | KMI | KINDER MORGAN INC DEL | Energy | 21,441.0 | $589K | 0.01% | NEW | — | $27.49 | +16.7% |
| 676 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,300.0 | $589K | 0.01% | NEW | — | $256.03 | -7.4% |
| 677 | MS | MORGAN STANLEY | Financial Services | 3,293.0 | $585K | 0.01% | NEW | — | $177.53 | +20.7% |
| 678 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,645.0 | $584K | 0.01% | NEW | — | $19.71 | -20.2% |
| 679 | GLW | CORNING INC | Technology | 6,660.0 | $583K | 0.01% | NEW | — | $87.56 | +74.1% |
| 680 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,305.0 | $581K | 0.01% | NEW | — | $23.90 | +4.1% |
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
Consumer Cyclical
26.8%
Technology
21.8%
Financial Services
12.2%
Industrials
12.0%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%