Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 24,999.0 | $250K | 0.00% | NEW | — | $10.01 | +0.9% |
| 922 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,999.0 | $250K | 0.00% | NEW | — | $10.01 | — |
| 923 | — | BLUEROCK ACQUISITION CORP | — | 25,000.0 | $250K | 0.00% | NEW | — | $10.00 | — |
| 924 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,000.0 | $249K | 0.00% | NEW | — | $35.63 | -7.0% |
| 925 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,375.0 | $249K | 0.00% | NEW | — | $73.63 | — |
| 926 | RAMP | LIVERAMP HLDGS INC | Technology | 8,422.0 | $247K | 0.00% | NEW | — | $29.37 | +28.4% |
| 927 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,839.0 | $247K | 0.00% | NEW | — | $17.82 | +171.9% |
| 928 | OKTA | OKTA INC | Technology | 2,819.0 | $244K | 0.00% | NEW | — | $86.47 | +0.7% |
| 929 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 30,000.0 | $243K | 0.00% | NEW | — | $8.10 | +61.9% |
| 930 | TIC CALL | TIC SOLUTIONS INC | Industrials | 24,000.0 | $243K | 0.00% | NEW | — | $10.11 | -14.2% |
| 931 | YEXT | YEXT INC | Technology | 30,000.0 | $242K | 0.00% | NEW | — | $8.06 | -56.8% |
| 932 | YEXT PUT | YEXT INC | Technology | 30,000.0 | $242K | 0.00% | NEW | — | $8.06 | -56.8% |
| 933 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 25,000.0 | $242K | 0.00% | NEW | — | $9.67 | +13.9% |
| 934 | MSI | MOTOROLA SOLUTIONS INC | Technology | 630.0 | $241K | 0.00% | NEW | — | $383.32 | +3.2% |
| 935 | — | CENTRAIS ELET BRAS SA | — | 26,336.0 | $241K | 0.00% | NEW | — | $9.16 | — |
| 936 | ITB | ISHARES TR | — | 2,500.0 | $241K | 0.00% | NEW | — | $96.30 | -7.5% |
| 937 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,246.0 | $241K | 0.00% | NEW | — | $107.09 | -6.0% |
| 938 | MAT | MATTEL INC | Consumer Cyclical | 12,114.0 | $240K | 0.00% | NEW | — | $19.84 | -25.5% |
| 939 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,985.0 | $240K | 0.00% | NEW | — | $48.12 | +232.0% |
| 940 | BRZE | BRAZE INC | Technology | 6,973.0 | $239K | 0.00% | NEW | — | $34.29 | -35.2% |
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%