Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LPSN | LIVEPERSON INC | Technology | 19,892.0 | $51K | — | NEW | — | $2.55 | +11.6% |
| 822 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 40,801.0 | $51K | — | NEW | — | $1.24 | -28.6% |
| 823 | CNVS | CINEVERSE CORP | Communication Services | 20,900.0 | $50K | — | NEW | — | $2.40 | +12.1% |
| 824 | HELP | CYBIN INC | Healthcare | 10,000.0 | $48K | — | NEW | — | $4.80 | +149.8% |
| 825 | SHIM | SHIMMICK CORPORATION | Industrials | 12,994.0 | $48K | — | NEW | — | $3.67 | +1.1% |
| 826 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 14,164.0 | $47K | — | NEW | — | $3.32 | -47.0% |
| 827 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 10,248.0 | $46K | — | NEW | — | $4.49 | +1.6% |
| 828 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,619.0 | $46K | — | NEW | — | $4.32 | +52.1% |
| 829 | TPR | TAPESTRY INC | Consumer Cyclical | 324.0 | $46K | — | NEW | — | $141.11 | -8.6% |
| 830 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 24,726.0 | $45K | — | NEW | — | $1.84 | -15.8% |
| 831 | LPRO | OPEN LENDING CORP | Financial Services | 36,038.0 | $45K | — | NEW | — | $1.25 | +151.2% |
| 832 | GAIA | GAIA INC NEW | Communication Services | 15,817.0 | $44K | — | NEW | — | $2.77 | -47.3% |
| 833 | — | SPRING VY ACQUISITION CORP I | — | 54,850.0 | $43K | — | NEW | — | $0.79 | — |
| 834 | BEAT | HEARTBEAM INC | Healthcare | 34,706.0 | $42K | — | NEW | — | $1.22 | -59.1% |
| 835 | GSM | FERROGLOBE PLC | Basic Materials | 10,155.0 | $42K | — | NEW | — | $4.12 | +6.6% |
| 836 | UEIC | UNIVERSAL ELECTRS INC | Technology | 10,145.0 | $42K | — | NEW | — | $4.12 | +27.9% |
| 837 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 29,596.0 | $41K | — | NEW | — | $1.40 | +15.0% |
| 838 | — | GREENIDGE GENERATION HLDGS I | — | 37,373.0 | $41K | — | NEW | — | $1.10 | — |
| 839 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 13,515.0 | $41K | — | NEW | — | $3.04 | +34.2% |
| 840 | — | INSPIREMD INC | — | 24,766.0 | $40K | — | NEW | — | $1.63 | — |
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%