Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 960.0 | $579K | 0.01% | NEW | — | $603.28 | +16.7% |
| 682 | AVTR | AVANTOR INC | Healthcare | 50,000.0 | $573K | 0.01% | NEW | — | $11.46 | +16.3% |
| 683 | REAL | THE REALREAL INC | Consumer Cyclical | 36,121.0 | $570K | 0.01% | NEW | — | $15.78 | -30.0% |
| 684 | — | ASTRAZENECA PLC | — | 6,196.0 | $570K | 0.01% | NEW | — | $91.93 | — |
| 685 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 33,500.0 | $570K | 0.01% | NEW | — | $17.00 | -68.9% |
| 686 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,843.0 | $568K | 0.01% | NEW | — | $83.00 | -30.4% |
| 687 | — | ICICI BANK LIMITED | — | 19,020.0 | $567K | 0.01% | NEW | — | $29.80 | — |
| 688 | NOC | NORTHROP GRUMMAN CORP | Industrials | 973.0 | $555K | 0.01% | NEW | — | $570.21 | +3.3% |
| 689 | LNSR | LENSAR INC | Healthcare | 47,582.0 | $553K | 0.01% | NEW | — | $11.63 | -29.6% |
| 690 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,281.0 | $552K | 0.00% | NEW | — | $30.19 | -24.3% |
| 691 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 16,000.0 | $551K | 0.00% | NEW | — | $34.46 | -30.2% |
| 692 | FROG | JFROG LTD | Technology | 8,780.0 | $548K | 0.00% | NEW | — | $62.46 | +46.7% |
| 693 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 74,760.0 | $547K | 0.00% | NEW | — | $7.32 | +45.5% |
| 694 | — | XPLR INFRASTRUCTURE LP | — | 54,520.0 | $545K | 0.00% | NEW | — | $10.00 | — |
| 695 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 62,100.0 | $544K | 0.00% | NEW | — | $8.76 | -32.3% |
| 696 | ONDS | ONDAS HLDGS INC | Technology | 55,503.0 | $542K | 0.00% | NEW | — | $9.76 | -7.2% |
| 697 | IMO | IMPERIAL OIL LTD | Energy | 6,224.0 | $537K | 0.00% | NEW | — | $86.31 | +57.2% |
| 698 | PLUG | PLUG POWER INC | Industrials | 272,625.0 | $537K | 0.00% | NEW | — | $1.97 | +9.6% |
| 699 | BBAI | BIGBEAR AI HLDGS INC | Technology | 99,401.0 | $537K | 0.00% | NEW | — | $5.40 | -42.2% |
| 700 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $536K | 0.00% | NEW | — | $214.21 | -2.8% |
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%