Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CVRX | CVRX INC | Healthcare | 15,124.0 | $107K | 0.00% | NEW | — | $7.10 | -15.4% |
| 1062 | — | PALLADYNE AI CORP | — | 25,141.0 | $107K | 0.00% | NEW | — | $4.26 | — |
| 1063 | BWEN | BROADWIND INC | Industrials | 37,725.0 | $107K | 0.00% | NEW | — | $2.83 | +26.9% |
| 1064 | RDN CALL | RADIAN GROUP INC | Financial Services | 2,900.0 | $104K | 0.00% | NEW | — | $35.99 | +5.2% |
| 1065 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,269.0 | $104K | 0.00% | NEW | — | $7.86 | +117.8% |
| 1066 | — | BAYTEX ENERGY CORP | — | 32,158.0 | $104K | 0.00% | NEW | — | $3.23 | — |
| 1067 | ADSK | AUTODESK INC | Technology | 345.0 | $102K | 0.00% | NEW | — | $296.01 | -17.5% |
| 1068 | — | 1RT ACQUISITION CORP. | — | 10,000.0 | $102K | 0.00% | NEW | — | $10.20 | — |
| 1069 | DPRO | DRAGANFLY INC. | Industrials | 14,690.0 | $102K | 0.00% | NEW | — | $6.91 | -23.7% |
| 1070 | — | GRAN TIERRA ENERGY INC | — | 23,909.0 | $101K | 0.00% | NEW | — | $4.24 | — |
| 1071 | TIC | TIC SOLUTIONS INC | Industrials | 10,000.0 | $101K | 0.00% | NEW | — | $10.11 | -11.0% |
| 1072 | — | FUTURECREST ACQUISITION CORP | — | 10,000.0 | $101K | 0.00% | NEW | — | $10.10 | — |
| 1073 | — | BLUEPORT ACQUISITION LTD | — | 10,000.0 | $101K | 0.00% | NEW | — | $10.08 | — |
| 1074 | — | BRIDGER AEROSPACE GRP HLDGS | — | 54,939.0 | $101K | 0.00% | NEW | — | $1.83 | — |
| 1075 | MAGN PUT | MAGNERA CORP | Industrials | 6,600.0 | $100K | 0.00% | NEW | — | $15.14 | -32.0% |
| 1076 | TV | GRUPO TELEVISA S A B | Communication Services | 34,257.0 | $100K | 0.00% | NEW | — | $2.91 | -3.4% |
| 1077 | SVCO | SILVACO GROUP INC | Technology | 24,191.0 | $98K | 0.00% | NEW | — | $4.05 | +133.3% |
| 1078 | SND | SMART SAND INC | Energy | 24,389.0 | $98K | 0.00% | NEW | — | $4.00 | +25.0% |
| 1079 | RFIL | RF INDS LTD | Industrials | 16,737.0 | $97K | 0.00% | NEW | — | $5.78 | +183.0% |
| 1080 | RDN | RADIAN GROUP INC | Financial Services | 2,658.0 | $96K | 0.00% | NEW | — | $35.99 | +5.2% |
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%