Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 25,532.0 | $69K | 0.00% | NEW | — | $2.72 | +34.2% |
| 802 | AMPL | AMPLITUDE INC | Technology | 10,153.0 | $69K | 0.00% | NEW | — | $6.82 | +91.1% |
| 803 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 32,616.0 | $68K | 0.00% | NEW | — | $2.08 | -48.6% |
| 804 | — | PODCASTONE INC | — | 32,603.0 | $67K | — | NEW | — | $2.04 | — |
| 805 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 32,616.0 | $64K | — | NEW | — | $1.96 | -14.3% |
| 806 | GRO | BRAZIL POTASH CORP | Basic Materials | 19,623.0 | $64K | — | NEW | — | $3.24 | -31.8% |
| 807 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 14,625.0 | $62K | — | NEW | — | $4.25 | -16.9% |
| 808 | SOPH | SOPHIA GENETICS SA | Healthcare | 12,549.0 | $62K | — | NEW | — | $4.95 | +51.5% |
| 809 | RR | RICHTECH ROBOTICS INC | Industrials | 29,483.0 | $62K | — | NEW | — | $2.09 | -13.9% |
| 810 | USEA | UNITED MARITIME CORPORATION | Industrials | 30,371.0 | $61K | — | NEW | — | $2.02 | +33.7% |
| 811 | XOP | SPDR SERIES TRUST | — | 328.0 | $60K | — | NEW | — | $181.83 | -0.7% |
| 812 | ZDGE | ZEDGE INC | Communication Services | 20,110.0 | $59K | — | NEW | — | $2.93 | +0.3% |
| 813 | — | INUVO INC | — | 28,307.0 | $59K | — | NEW | — | $2.07 | — |
| 814 | — | LIFETIME BRANDS INC | — | 10,183.0 | $58K | — | NEW | — | $5.74 | — |
| 815 | — | TRIVAGO N V | — | 21,416.0 | $58K | — | NEW | — | $2.71 | — |
| 816 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,500.0 | $56K | — | NEW | — | $37.57 | +17.8% |
| 817 | — | HARVARD AVE ACQUISITION CORP | — | 450,000.0 | $54K | — | NEW | — | $0.12 | — |
| 818 | BTG | B2GOLD CORP | Basic Materials | 11,850.0 | $54K | — | NEW | — | $4.53 | +13.5% |
| 819 | GRAL | GRAIL INC | Healthcare | 994.0 | $51K | — | NEW | — | $51.68 | +31.3% |
| 820 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 15,506.0 | $51K | — | NEW | — | $3.29 | +57.4% |
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%