Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CTRI | CENTURI HOLDINGS INC | Utilities | 10,861.0 | $274K | 0.00% | NEW | — | $25.25 | -5.3% |
| 882 | ASYS | AMTECH SYS INC | Technology | 21,815.0 | $274K | 0.00% | NEW | — | $12.55 | +34.3% |
| 883 | CRSP PUT | CRISPR THERAPEUTICS AG | Healthcare | 5,200.0 | $273K | 0.00% | NEW | — | $52.44 | +3.5% |
| 884 | ZBIO CALL | ZENAS BIOPHARMA INC | Healthcare | 7,500.0 | $272K | 0.00% | NEW | — | $36.31 | -16.0% |
| 885 | VRA | VERA BRADLEY INC | Consumer Cyclical | 111,868.0 | $271K | 0.00% | NEW | — | $2.42 | +31.0% |
| 886 | — | OKEANIS ECO TANKERS COR | — | 7,992.0 | $270K | 0.00% | NEW | — | $33.84 | — |
| 887 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 771.0 | $270K | 0.00% | NEW | — | $350.55 | +11.3% |
| 888 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 864.0 | $270K | 0.00% | NEW | — | $312.58 | +3.5% |
| 889 | GRPN | GROUPON INC | Communication Services | 15,330.0 | $270K | 0.00% | NEW | — | $17.61 | +15.3% |
| 890 | APP CALL | APPLOVIN CORP | Technology | 400.0 | $270K | 0.00% | NEW | — | $673.82 | -53.7% |
| 891 | RCAT | RED CAT HLDGS INC | Technology | 33,970.0 | $269K | 0.00% | NEW | — | $7.93 | +31.7% |
| 892 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 7,800.0 | $269K | 0.00% | NEW | — | $34.46 | -26.6% |
| 893 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,764.0 | $269K | 0.00% | NEW | — | $17.05 | +64.6% |
| 894 | FFIV | F5 INC | Technology | 1,051.0 | $268K | 0.00% | NEW | — | $255.26 | +55.0% |
| 895 | — | MIAMI INTL HLDGS INC | — | 6,036.0 | $268K | 0.00% | NEW | — | $44.38 | — |
| 896 | AI | C3 AI INC | Technology | 19,847.0 | $268K | 0.00% | NEW | — | $13.48 | -28.0% |
| 897 | TEX | TEREX CORP NEW | Industrials | 5,000.0 | $267K | 0.00% | NEW | — | $53.38 | +26.2% |
| 898 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,332.0 | $267K | 0.00% | NEW | — | $14.54 | — |
| 899 | — | DIVERSIFIED ENERGY CO | — | 18,274.0 | $265K | 0.00% | NEW | — | $14.48 | — |
| 900 | CPRT | COPART INC | Industrials | 6,718.0 | $263K | 0.00% | NEW | — | $39.15 | -19.0% |
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
26.8%
Technology
21.8%
Financial Services
12.2%
Industrials
12.0%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%