Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XP | XP INC | Financial Services | 11,099.0 | $211K | 0.00% | NEW | — | $19.04 | -8.2% |
| 682 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,596.0 | $210K | 0.00% | NEW | — | $27.70 | +5.7% |
| 683 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 26,653.0 | $210K | 0.00% | NEW | — | $7.88 | +19.0% |
| 684 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 25,455.0 | $210K | 0.00% | NEW | — | $8.25 | +0.6% |
| 685 | KD | KYNDRYL HLDGS INC | Technology | 15,998.0 | $210K | 0.00% | NEW | — | $13.12 | -13.7% |
| 686 | TXT | TEXTRON INC | Industrials | 2,390.0 | $209K | 0.00% | NEW | — | $87.56 | +1.4% |
| 687 | KRC | KILROY REALTY CORP | Real Estate | 7,400.0 | $209K | 0.00% | NEW | — | $28.21 | +21.8% |
| 688 | USAU | U S GOLD CORP | Basic Materials | 13,705.0 | $208K | 0.00% | NEW | — | $15.19 | +4.6% |
| 689 | CEPU | CENTRAL PUERTO S A | Utilities | 12,233.0 | $206K | 0.00% | NEW | — | $16.83 | -14.9% |
| 690 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 8,333.0 | $205K | 0.00% | NEW | — | $24.59 | +2.4% |
| 691 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,033.0 | $205K | 0.00% | NEW | — | $40.68 | +20.7% |
| 692 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 19,638.0 | $205K | 0.00% | NEW | — | $10.42 | +20.7% |
| 693 | DNUT | KRISPY KREME INC | Consumer Defensive | 60,012.0 | $203K | 0.00% | NEW | — | $3.39 | -4.7% |
| 694 | LKFN | LAKELAND FINL CORP | Financial Services | 3,543.0 | $203K | 0.00% | NEW | — | $57.38 | -0.2% |
| 695 | SOLV | SOLVENTUM CORP | Healthcare | 3,105.0 | $203K | 0.00% | NEW | — | $65.30 | +13.7% |
| 696 | — | TWFG INC | — | 10,950.0 | $201K | 0.00% | NEW | — | $18.39 | — |
| 697 | SFIX | STITCH FIX INC | Consumer Cyclical | 60,463.0 | $200K | 0.00% | NEW | — | $3.31 | -7.6% |
| 698 | LZ | LEGALZOOM COM INC | Industrials | 35,147.0 | $199K | 0.00% | NEW | — | $5.67 | +5.8% |
| 699 | HNST | HONEST CO INC | Consumer Cyclical | 67,625.0 | $199K | 0.00% | NEW | — | $2.94 | +6.1% |
| 700 | CYTK | CYTOKINETICS INC | Healthcare | 3,000.0 | $198K | 0.00% | NEW | — | $65.91 | +15.1% |
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%