Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NXE | NEXGEN ENERGY LTD | Energy | 14,526.0 | $169K | 0.00% | NEW | — | $11.60 | -7.5% |
| 722 | HAL | HALLIBURTON CO | Energy | 4,317.0 | $168K | 0.00% | NEW | — | $38.99 | -11.1% |
| 723 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 30,210.0 | $168K | 0.00% | NEW | — | $5.57 | -66.9% |
| 724 | OPRX | OPTIMIZERX CORP | Healthcare | 26,573.0 | $167K | 0.00% | NEW | — | $6.28 | +34.6% |
| 725 | SENS | SENSEONICS HLDGS INC | Healthcare | 24,662.0 | $164K | 0.00% | NEW | — | $6.66 | +21.0% |
| 726 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 17,130.0 | $162K | 0.00% | NEW | — | $9.43 | -14.6% |
| 727 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,184.0 | $160K | 0.00% | NEW | — | $14.35 | -24.2% |
| 728 | WDAY | WORKDAY INC | Technology | 1,228.0 | $160K | 0.00% | NEW | — | $129.92 | +47.8% |
| 729 | SMWB | SIMILARWEB LTD | Communication Services | 60,122.0 | $157K | 0.00% | NEW | — | $2.61 | +228.7% |
| 730 | — | COMMERCE.COM INC | — | 57,950.0 | $155K | 0.00% | NEW | — | $2.67 | — |
| 731 | APYX | APYX MEDICAL CORPORATION | Healthcare | 41,021.0 | $151K | 0.00% | NEW | — | $3.69 | -17.2% |
| 732 | MTW | MANITOWOC CO INC | Industrials | 12,904.0 | $150K | 0.00% | NEW | — | $11.65 | +73.4% |
| 733 | ABSI | ABSCI CORPORATION | Healthcare | 50,000.0 | $150K | 0.00% | NEW | — | $3.00 | +204.5% |
| 734 | S | SENTINELONE INC | Technology | 11,564.0 | $149K | 0.00% | NEW | — | $12.88 | +70.6% |
| 735 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 25,419.0 | $145K | 0.00% | NEW | — | $5.69 | +1.7% |
| 736 | CXDO | CREXENDO INC | Communication Services | 23,245.0 | $143K | 0.00% | NEW | — | $6.17 | +6.4% |
| 737 | FTCI | FTC SOLAR INC | Energy | 37,175.0 | $141K | 0.00% | NEW | — | $3.78 | -38.6% |
| 738 | MBI | MBIA INC | Financial Services | 23,759.0 | $140K | 0.00% | NEW | — | $5.91 | -17.8% |
| 739 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 40,859.0 | $139K | 0.00% | NEW | — | $3.41 | -0.7% |
| 740 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 46,821.0 | $139K | 0.00% | NEW | — | $2.97 | +201.0% |
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%