Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — PUT | DAYFORCE INC | — | 3,000.0 | $207K | 0.00% | NEW | — | $69.16 | — |
| 982 | TIMB | TIM S A | Communication Services | 10,567.0 | $206K | 0.00% | NEW | — | $19.45 | -9.6% |
| 983 | FIVN | FIVE9 INC | Technology | 10,216.0 | $205K | 0.00% | NEW | — | $20.05 | +58.9% |
| 984 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 10,100.0 | $204K | 0.00% | NEW | — | $20.23 | -2.9% |
| 985 | MSCI | MSCI INC | Financial Services | 355.0 | $204K | 0.00% | NEW | — | $573.73 | -4.0% |
| 986 | BWAY | BRAINSWAY LTD | Healthcare | 10,606.0 | $202K | 0.00% | NEW | — | $19.02 | -18.6% |
| 987 | CLX | CLOROX CO DEL | Consumer Defensive | 2,000.0 | $202K | 0.00% | NEW | — | $100.83 | +5.1% |
| 988 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 7,700.0 | $202K | 0.00% | NEW | — | $26.18 | -30.1% |
| 989 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 32,670.0 | $202K | 0.00% | NEW | — | $6.17 | -38.9% |
| 990 | HUBS CALL | HUBSPOT INC | Technology | 500.0 | $201K | 0.00% | NEW | — | $401.30 | -46.4% |
| 991 | — | VELO3D INC | — | 14,496.0 | $199K | 0.00% | NEW | — | $13.74 | — |
| 992 | ASML | ASML HOLDING N V | Technology | 186.0 | $199K | 0.00% | NEW | — | $1069.86 | +76.0% |
| 993 | TXN | TEXAS INSTRS INC | Technology | 1,140.0 | $198K | 0.00% | NEW | — | $173.49 | +63.1% |
| 994 | INCY CALL | INCYTE CORP | Healthcare | 2,000.0 | $198K | 0.00% | NEW | — | $98.77 | +25.0% |
| 995 | CLBT | CELLEBRITE DI LTD | Technology | 10,842.0 | $195K | 0.00% | NEW | — | $18.03 | -42.1% |
| 996 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,699.0 | $194K | 0.00% | NEW | — | $14.19 | +111.4% |
| 997 | XNCR | XENCOR INC | Healthcare | 12,299.0 | $188K | 0.00% | NEW | — | $15.31 | +51.0% |
| 998 | SOUN | SOUNDHOUND AI INC | Technology | 18,862.0 | $188K | 0.00% | NEW | — | $9.97 | -29.4% |
| 999 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,000.0 | $184K | 0.00% | NEW | — | $18.43 | +42.3% |
| 1000 | SVC | SERVICE PPTYS TR | Real Estate | 100,000.0 | $184K | 0.00% | NEW | — | $1.84 | +339.7% |
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
26.8%
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%