Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | LEGATO MERGER CORP III | — | 160,054.0 | $84K | 0.00% | NEW | — | $0.52 | — |
| 782 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 36,949.0 | $83K | 0.00% | NEW | — | $2.24 | -17.4% |
| 783 | — | PYXIS TANKERS INC | — | 19,368.0 | $82K | 0.00% | NEW | — | $4.24 | — |
| 784 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 18,902.0 | $82K | 0.00% | NEW | — | $4.32 | -10.6% |
| 785 | TDUP | THREDUP INC | Consumer Cyclical | 24,880.0 | $82K | 0.00% | NEW | — | $3.28 | +23.9% |
| 786 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 13,529.0 | $80K | 0.00% | NEW | — | $5.88 | -15.4% |
| 787 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 69,063.0 | $79K | 0.00% | NEW | — | $1.15 | -17.3% |
| 788 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 5,895.0 | $79K | 0.00% | NEW | — | $13.37 | -2.6% |
| 789 | — | J-LONG GROUP LTD | — | 11,288.0 | $79K | 0.00% | NEW | — | $6.98 | — |
| 790 | — | D BORAL ACQUISITION I CORP | — | 250,400.0 | $77K | 0.00% | NEW | — | $0.31 | — |
| 791 | ACH | ACCENDRA HEALTH INC | Healthcare | 33,450.0 | $76K | 0.00% | NEW | — | $2.28 | +23.2% |
| 792 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 11,219.0 | $76K | 0.00% | NEW | — | $6.78 | -25.1% |
| 793 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 54,308.0 | $76K | 0.00% | NEW | — | $1.40 | +49.6% |
| 794 | REI | RING ENERGY INC | Energy | 49,682.0 | $76K | 0.00% | NEW | — | $1.53 | -12.4% |
| 795 | BZUN | BAOZUN INC | Consumer Cyclical | 31,640.0 | $76K | 0.00% | NEW | — | $2.39 | +4.0% |
| 796 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,085.0 | $75K | 0.00% | NEW | — | $4.65 | +24.2% |
| 797 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 80,966.0 | $73K | 0.00% | NEW | — | $0.90 | +10.0% |
| 798 | FF | FUTUREFUEL CORP | Basic Materials | 18,708.0 | $72K | 0.00% | NEW | — | $3.85 | +10.6% |
| 799 | FLUX | FLUX PWR HLDGS INC | Industrials | 66,201.0 | $71K | 0.00% | NEW | — | $1.07 | -3.7% |
| 800 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 29,055.0 | $71K | 0.00% | NEW | — | $2.43 | +7.8% |
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
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%