Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JBLU | JETBLUE AWYS CORP | Industrials | 20,636.0 | $94K | 0.00% | NEW | — | $4.55 | +0.7% |
| 1082 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 300.0 | $94K | 0.00% | NEW | — | $312.58 | +8.2% |
| 1083 | COTY | COTY INC | Consumer Defensive | 30,234.0 | $93K | 0.00% | NEW | — | $3.08 | -34.7% |
| 1084 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,926.0 | $91K | 0.00% | NEW | — | $6.54 | -25.4% |
| 1085 | TGEN CALL | TECOGEN INC NEW | Industrials | 18,400.0 | $91K | 0.00% | NEW | — | $4.94 | +8.5% |
| 1086 | INSM | INSMED INC | Healthcare | 518.0 | $90K | 0.00% | NEW | — | $174.04 | -38.4% |
| 1087 | VGZ | VISTA GOLD CORP | Basic Materials | 45,087.0 | $89K | 0.00% | NEW | — | $1.97 | +10.2% |
| 1088 | PUBM | PUBMATIC INC | Technology | 10,000.0 | $89K | 0.00% | NEW | — | $8.87 | +11.7% |
| 1089 | RERE | ATRENEW INC | Consumer Cyclical | 16,401.0 | $87K | 0.00% | NEW | — | $5.30 | -15.1% |
| 1090 | IREN | IREN LIMITED | Financial Services | 2,299.0 | $87K | 0.00% | NEW | — | $37.77 | +33.6% |
| 1091 | DNN | DENISON MINES CORP | Energy | 32,444.0 | $86K | 0.00% | NEW | — | $2.66 | +22.2% |
| 1092 | DSX | DIANA SHIPPING INC | Industrials | 51,264.0 | $85K | 0.00% | NEW | — | $1.66 | +61.4% |
| 1093 | EVH | EVOLENT HEALTH INC | Healthcare | 21,136.0 | $85K | 0.00% | NEW | — | $4.00 | -2.5% |
| 1094 | BMBL | BUMBLE INC | Technology | 23,363.0 | $83K | 0.00% | NEW | — | $3.57 | -11.5% |
| 1095 | NEXT | NEXTDECADE CORP | Energy | 15,748.0 | $83K | 0.00% | NEW | — | $5.27 | +66.4% |
| 1096 | OSS | ONE STOP SYS INC | Technology | 11,466.0 | $82K | 0.00% | NEW | — | $7.18 | +122.7% |
| 1097 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 13,715.0 | $82K | 0.00% | NEW | — | $5.99 | -24.0% |
| 1098 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,700.0 | $81K | 0.00% | NEW | — | $6.41 | -3.3% |
| 1099 | TE | T1 ENERGY INC | Industrials | 12,041.0 | $80K | 0.00% | NEW | — | $6.68 | +4.8% |
| 1100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $80K | 0.00% | NEW | — | $5355.33 | -97.1% |
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%