Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,157.0 | $310K | 0.00% | NEW | — | $43.30 | +65.3% |
| 842 | — | BIRKENSTOCK HOLDING PLC | — | 7,528.0 | $308K | 0.00% | NEW | — | $40.90 | — |
| 843 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 5,536.0 | $307K | 0.00% | NEW | — | $55.44 | +50.4% |
| 844 | VSTS | VESTIS CORPORATION | Industrials | 46,011.0 | $307K | 0.00% | NEW | — | $6.67 | +75.9% |
| 845 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 17,515.0 | $304K | 0.00% | NEW | — | $17.35 | -9.0% |
| 846 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,377.0 | $304K | 0.00% | NEW | — | $69.40 | +6.8% |
| 847 | SSL | SASOL LTD | Basic Materials | 46,613.0 | $303K | 0.00% | NEW | — | $6.51 | +100.3% |
| 848 | LKQ | LKQ CORP | Consumer Cyclical | 10,020.0 | $303K | 0.00% | NEW | — | $30.20 | -15.6% |
| 849 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,039.0 | $301K | 0.00% | NEW | — | $23.07 | -27.7% |
| 850 | SYM PUT | SYMBOTIC INC | Industrials | 5,000.0 | $298K | 0.00% | NEW | — | $59.50 | -16.9% |
| 851 | SGHT | SIGHT SCIENCES INC | Healthcare | 37,480.0 | $297K | 0.00% | NEW | — | $7.93 | -41.0% |
| 852 | KT | KT CORP | Communication Services | 15,639.0 | $297K | 0.00% | NEW | — | $18.97 | -1.4% |
| 853 | — | BORR DRILLING LTD | — | 73,403.0 | $296K | 0.00% | NEW | — | $4.03 | — |
| 854 | TGT | TARGET CORP | Consumer Defensive | 3,005.0 | $294K | 0.00% | NEW | — | $97.75 | +25.2% |
| 855 | LIN | LINDE PLC | Basic Materials | 685.0 | $292K | 0.00% | NEW | — | $426.39 | +18.8% |
| 856 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,634.0 | $292K | 0.00% | NEW | — | $178.59 | -1.1% |
| 857 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 22,533.0 | $292K | 0.00% | NEW | — | $12.95 | -25.9% |
| 858 | — | TEGNA INC | — | 15,000.0 | $291K | 0.00% | NEW | — | $19.41 | — |
| 859 | BEKE | KE HLDGS INC | Real Estate | 18,257.0 | $288K | 0.00% | NEW | — | $15.76 | +14.8% |
| 860 | XPEL | XPEL INC | Consumer Cyclical | 5,735.0 | $286K | 0.00% | NEW | — | $49.91 | -14.7% |
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
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%