Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,031.0 | $220K | 0.00% | NEW | — | $108.14 | +16.6% |
| 662 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,288.0 | $218K | 0.00% | NEW | — | $169.02 | +28.0% |
| 663 | MAS | MASCO CORP | Industrials | 3,598.0 | $217K | 0.00% | NEW | — | $60.37 | +22.5% |
| 664 | FUBO | FUBOTV INC | Communication Services | 22,936.0 | $217K | 0.00% | NEW | — | $9.46 | +8.6% |
| 665 | USB | US BANCORP | Financial Services | 4,170.0 | $217K | 0.00% | NEW | — | $52.01 | +24.7% |
| 666 | BCO | BRINKS CO | Industrials | 2,089.0 | $216K | 0.00% | NEW | — | $103.63 | +7.4% |
| 667 | ACT | ENACT HLDGS INC | Financial Services | 5,283.0 | $216K | 0.00% | NEW | — | $40.81 | +22.0% |
| 668 | XEL | XCEL ENERGY INC | Utilities | 2,708.0 | $215K | 0.00% | NEW | — | $79.44 | -0.3% |
| 669 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,962.0 | $215K | 0.00% | NEW | — | $72.55 | +12.8% |
| 670 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,112.0 | $215K | 0.00% | NEW | — | $52.21 | +22.4% |
| 671 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 25,815.0 | $214K | 0.00% | NEW | — | $8.30 | +6.5% |
| 672 | CSL | CARLISLE COS INC | Industrials | 642.0 | $214K | 0.00% | NEW | — | $333.62 | +8.1% |
| 673 | NDLS | NOODLES & CO | Consumer Cyclical | 24,923.0 | $213K | 0.00% | NEW | — | $8.55 | +104.7% |
| 674 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,000.0 | $213K | 0.00% | NEW | — | $70.92 | +2.0% |
| 675 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.00% | NEW | — | $708.46 | +24.4% |
| 676 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,215.0 | $212K | 0.00% | NEW | — | $65.99 | -3.1% |
| 677 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 25,000.0 | $212K | 0.00% | NEW | — | $8.47 | +25.7% |
| 678 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 25,000.0 | $212K | 0.00% | NEW | — | $8.47 | +25.7% |
| 679 | HAYW | HAYWARD HLDGS INC | Industrials | 15,811.0 | $212K | 0.00% | NEW | — | $13.38 | +10.3% |
| 680 | SRAD | SPORTRADAR GROUP AG | Technology | 12,631.0 | $211K | 0.00% | NEW | — | $16.74 | -21.6% |
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%