Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MRNA | MODERNA INC | Healthcare | 2,733.0 | $139K | 0.00% | NEW | — | $50.80 | -3.5% |
| 742 | BLZE | BACKBLAZE INC | Technology | 40,231.0 | $139K | 0.00% | NEW | — | $3.45 | +114.8% |
| 743 | GLDG | GOLDMINING INC | Basic Materials | 116,245.0 | $138K | 0.00% | NEW | — | $1.19 | -9.2% |
| 744 | QUIK | QUICKLOGIC CORP | Technology | 14,474.0 | $136K | 0.00% | NEW | — | $9.38 | +103.6% |
| 745 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,488.0 | $136K | 0.00% | NEW | — | $12.92 | -46.5% |
| 746 | HLLY | HOLLEY INC | Consumer Cyclical | 43,901.0 | $135K | 0.00% | NEW | — | $3.07 | -14.0% |
| 747 | — | STEM INC | — | 14,967.0 | $132K | 0.00% | NEW | — | $8.84 | — |
| 748 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,888.0 | $128K | 0.00% | NEW | — | $44.45 | — |
| 749 | TTGT | TECHTARGET INC | Communication Services | 32,671.0 | $127K | 0.00% | NEW | — | $3.88 | +33.8% |
| 750 | BBD | BANCO BRADESCO S A | Financial Services | 34,442.0 | $126K | 0.00% | NEW | — | $3.65 | -3.8% |
| 751 | — | RITHM ACQUISITION CORP | — | 11,651.0 | $121K | 0.00% | NEW | — | $10.40 | — |
| 752 | GRND | GRINDR INC | Technology | 10,000.0 | $121K | 0.00% | NEW | — | $12.09 | +10.8% |
| 753 | — | TAILWIND 2.0 ACQUISITION COR | — | 701,685.0 | $119K | 0.00% | NEW | — | $0.17 | — |
| 754 | ASTS | AST SPACEMOBILE INC | Technology | 1,424.0 | $118K | 0.00% | NEW | — | $82.87 | +4.8% |
| 755 | REAX | THE REAL BROKERAGE INC | Real Estate | 46,420.0 | $116K | 0.00% | NEW | — | $2.50 | -31.6% |
| 756 | CARL | CARLSMED INC | Healthcare | 12,745.0 | $115K | 0.00% | NEW | — | $9.05 | +20.8% |
| 757 | HUYA | HUYA INC | Communication Services | 34,282.0 | $113K | 0.00% | NEW | — | $3.30 | -11.5% |
| 758 | — | ECARX HOLDINGS INC | — | 114,108.0 | $112K | 0.00% | NEW | — | $0.98 | — |
| 759 | TIGR | UP FINTECH HLDG LTD | Financial Services | 17,455.0 | $110K | 0.00% | NEW | — | $6.30 | -2.2% |
| 760 | OCC | OPTICAL CABLE CORP | Technology | 13,034.0 | $108K | 0.00% | NEW | — | $8.25 | +26.7% |
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%