Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,783.0 | $340K | 0.00% | NEW | — | $89.87 | -12.7% |
| 822 | EMBJ | EMBRAER S.A. | Industrials | 5,228.0 | $337K | 0.00% | NEW | — | $64.37 | -12.3% |
| 823 | WEN | WENDYS CO | Consumer Cyclical | 39,987.0 | $333K | 0.00% | NEW | — | $8.33 | -5.2% |
| 824 | TENB | TENABLE HLDGS INC | Technology | 14,150.0 | $333K | 0.00% | NEW | — | $23.53 | +6.8% |
| 825 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 289,900.0 | $330K | 0.00% | NEW | — | $1.14 | -48.9% |
| 826 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,407.0 | $328K | 0.00% | NEW | — | $74.49 | +9.3% |
| 827 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,804.0 | $328K | 0.00% | NEW | — | $13.21 | +15.4% |
| 828 | — | GIGCAPITAL7 CORP | — | 282,609.0 | $325K | 0.00% | NEW | — | $1.15 | — |
| 829 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,000.0 | $323K | 0.00% | NEW | — | $32.31 | -11.6% |
| 830 | ADI | ANALOG DEVICES INC | Technology | 1,182.0 | $321K | 0.00% | NEW | — | $271.20 | +43.6% |
| 831 | TSN | TYSON FOODS INC | Consumer Defensive | 5,463.0 | $320K | 0.00% | NEW | — | $58.62 | +13.2% |
| 832 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 34,723.0 | $320K | 0.00% | NEW | — | $9.22 | -10.2% |
| 833 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 37,500.0 | $319K | 0.00% | NEW | — | $8.50 | +11.9% |
| 834 | BOKF | BOK FINL CORP | Financial Services | 2,686.0 | $318K | 0.00% | NEW | — | $118.46 | +9.1% |
| 835 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,505.0 | $316K | 0.00% | NEW | — | $90.03 | +7.2% |
| 836 | MUR | MURPHY OIL CORP | Energy | 9,992.0 | $312K | 0.00% | NEW | — | $31.25 | +25.1% |
| 837 | — | VIKING HOLDINGS LTD | — | 4,371.0 | $312K | 0.00% | NEW | — | $71.41 | — |
| 838 | TRIN | TRINITY CAP INC | Financial Services | 21,305.0 | $312K | 0.00% | NEW | — | $14.65 | +15.1% |
| 839 | QXO | QXO INC | Industrials | 16,155.0 | $312K | 0.00% | NEW | — | $19.29 | -12.6% |
| 840 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 12,500.0 | $310K | 0.00% | NEW | — | $24.82 | +31.9% |
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
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%