Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SJM | SMUCKER J M CO | Consumer Defensive | 5,054.0 | $494K | 0.00% | NEW | — | $97.81 | +21.2% |
| 722 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 50,000.0 | $493K | 0.00% | NEW | — | $9.86 | — |
| 723 | MOS | MOSAIC CO NEW | Basic Materials | 20,418.0 | $492K | 0.00% | NEW | — | $24.09 | -12.2% |
| 724 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 60,200.0 | $488K | 0.00% | NEW | — | $8.10 | +63.6% |
| 725 | — | MOOG INC | — | 1,994.0 | $486K | 0.00% | NEW | — | $243.55 | — |
| 726 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 47,100.0 | $483K | 0.00% | NEW | — | $10.26 | -17.0% |
| 727 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 5,600.0 | $483K | 0.00% | NEW | — | $86.29 | +21.3% |
| 728 | DX | DYNEX CAP INC | Real Estate | 33,998.0 | $476K | 0.00% | NEW | — | $14.01 | -5.9% |
| 729 | — | FUTURE VISION II ACQUISITION | — | 44,980.0 | $476K | 0.00% | NEW | — | $10.58 | — |
| 730 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,316.0 | $472K | 0.00% | NEW | — | $38.34 | +5.7% |
| 731 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,961.0 | $470K | 0.00% | NEW | — | $36.30 | +24.0% |
| 732 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,363.0 | $470K | 0.00% | NEW | — | $87.66 | -14.1% |
| 733 | MMI | MARCUS & MILLICHAP INC | Real Estate | 17,141.0 | $468K | 0.00% | NEW | — | $27.29 | +15.7% |
| 734 | CI | THE CIGNA GROUP | Healthcare | 1,698.0 | $467K | 0.00% | NEW | — | $275.23 | +1.2% |
| 735 | B | BARRICK MNG CORP | Basic Materials | 10,717.0 | $467K | 0.00% | NEW | — | $43.55 | -3.4% |
| 736 | STAA PUT | STAAR SURGICAL CO | Healthcare | 20,000.0 | $462K | 0.00% | NEW | — | $23.09 | +6.7% |
| 737 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 403,400.0 | $460K | 0.00% | NEW | — | $1.14 | -74.2% |
| 738 | FRO | FRONTLINE PLC | Energy | 21,062.0 | $460K | 0.00% | NEW | — | $21.82 | +99.4% |
| 739 | CARG | CARGURUS INC | Consumer Cyclical | 11,968.0 | $459K | 0.00% | NEW | — | $38.35 | -5.6% |
| 740 | WCN | WASTE CONNECTIONS INC | Industrials | 2,596.0 | $455K | 0.00% | NEW | — | $175.36 | -5.6% |
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
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%