Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 200.0 | $40K | — | NEW | — | $201.65 | -4.5% |
| 842 | AXG | SOLOWIN HOLDINGS | Financial Services | 11,422.0 | $40K | — | NEW | — | $3.52 | +2.3% |
| 843 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 29,949.0 | $40K | — | NEW | — | $1.33 | -9.0% |
| 844 | — | IRIS ACQUISITION CORP II | — | 125,350.0 | $39K | — | NEW | — | $0.31 | — |
| 845 | III | INFORMATION SVCS GROUP INC | Technology | 10,016.0 | $38K | — | NEW | — | $3.84 | +7.3% |
| 846 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 28,311.0 | $38K | — | NEW | — | $1.34 | +106.7% |
| 847 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,373.0 | $37K | — | NEW | — | $2.42 | +70.7% |
| 848 | EVGO | EVGO INC | Consumer Cyclical | 19,941.0 | $34K | — | NEW | — | $1.72 | +12.8% |
| 849 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 12,576.0 | $33K | — | NEW | — | $2.65 | -1.1% |
| 850 | MCRP | MICROPOLIS AI ROBOTICS | Technology | 12,600.0 | $32K | — | NEW | — | $2.55 | +13.7% |
| 851 | — | INVEST GREEN ACQUISITION COR | — | 200,000.0 | $32K | — | NEW | — | $0.16 | — |
| 852 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 25,476.0 | $31K | — | NEW | — | $1.23 | -34.3% |
| 853 | APPS | DIGITAL TURBINE INC | Technology | 10,831.0 | $31K | — | NEW | — | $2.88 | +46.5% |
| 854 | — | YSX TECH CO LTD | — | 25,193.0 | $30K | — | NEW | — | $1.20 | — |
| 855 | — | SUI GROUP HOLDINGS LIMITED | — | 23,957.0 | $29K | — | NEW | — | $1.21 | — |
| 856 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,253.0 | $29K | — | NEW | — | $2.79 | +12.2% |
| 857 | HYPR | HYPERFINE INC | Healthcare | 24,948.0 | $27K | — | NEW | — | $1.08 | +43.5% |
| 858 | — | VINE HILL CAP INVTS CORP II | — | 66,666.0 | $25K | — | NEW | — | $0.38 | — |
| 859 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 12,978.0 | $25K | — | NEW | — | $1.94 | +12.9% |
| 860 | — | HONGLI GROUP INC. | — | 27,584.0 | $24K | — | NEW | — | $0.88 | — |
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%