Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | VEON LTD | — | 4,503.0 | $237K | 0.00% | NEW | — | $52.57 | — |
| 942 | W | WAYFAIR INC | Consumer Cyclical | 2,355.0 | $236K | 0.00% | NEW | — | $100.41 | +2.7% |
| 943 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,330.0 | $236K | 0.00% | NEW | — | $22.84 | -0.3% |
| 944 | BAC | BANK AMERICA CORP | Financial Services | 4,273.0 | $235K | 0.00% | NEW | — | $55.00 | +16.2% |
| 945 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,839.0 | $234K | 0.00% | NEW | — | $4.99 | -28.3% |
| 946 | GIB | CGI INC | Technology | 2,530.0 | $234K | 0.00% | NEW | — | $92.30 | -21.5% |
| 947 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 50,000.0 | $234K | 0.00% | NEW | — | $4.67 | +52.2% |
| 948 | WYFI | WHITEFIBER INC | Technology | 14,756.0 | $233K | 0.00% | NEW | — | $15.80 | +92.1% |
| 949 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,500.0 | $232K | 0.00% | NEW | — | $92.70 | +194.2% |
| 950 | — | FEDERATED HERMES INC | — | 4,445.0 | $231K | 0.00% | NEW | — | $52.07 | — |
| 951 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 45,865.0 | $230K | 0.00% | NEW | — | $5.02 | +12.0% |
| 952 | ROG | ROGERS CORP | Technology | 2,511.0 | $230K | 0.00% | NEW | — | $91.57 | +59.4% |
| 953 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 60,963.0 | $230K | 0.00% | NEW | — | $3.77 | +71.9% |
| 954 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,549.0 | $230K | 0.00% | NEW | — | $50.48 | +116.1% |
| 955 | — | LEIDOS HOLDINGS INC | — | 1,261.0 | $227K | 0.00% | NEW | — | $180.40 | — |
| 956 | OR | OR ROYALTIES INC. | Basic Materials | 6,398.0 | $226K | 0.00% | NEW | — | $35.39 | -5.8% |
| 957 | E | ENI S P A | Energy | 5,963.0 | $226K | 0.00% | NEW | — | $37.94 | +47.7% |
| 958 | SOC CALL | SABLE OFFSHORE CORP | Energy | 25,000.0 | $226K | 0.00% | NEW | — | $9.02 | -55.4% |
| 959 | SNPS | SYNOPSYS INC | Technology | 478.0 | $225K | 0.00% | NEW | — | $469.72 | -12.0% |
| 960 | FSLY | FASTLY INC | Technology | 21,969.0 | $224K | 0.00% | NEW | — | $10.18 | +185.3% |
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%