Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | BINGEX LTD | — | 25,228.0 | $80K | 0.00% | NEW | — | $3.18 | — |
| 1102 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $77K | 0.00% | NEW | — | $771.87 | -9.5% |
| 1103 | MAGN | MAGNERA CORP | Industrials | 5,062.0 | $77K | 0.00% | NEW | — | $15.14 | -34.3% |
| 1104 | BAK | BRASKEM S A | Basic Materials | 25,923.0 | $76K | 0.00% | NEW | — | $2.95 | +70.2% |
| 1105 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 41,317.0 | $76K | 0.00% | NEW | — | $1.85 | +72.4% |
| 1106 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 18,030.0 | $76K | 0.00% | NEW | — | $4.23 | -0.0% |
| 1107 | — | OTG ACQUISITION CORP. I | — | 237,350.0 | $76K | 0.00% | NEW | — | $0.32 | — |
| 1108 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 70,807.0 | $76K | 0.00% | NEW | — | $1.07 | -30.7% |
| 1109 | SLQT | SELECTQUOTE INC | Financial Services | 53,144.0 | $75K | 0.00% | NEW | — | $1.41 | -24.8% |
| 1110 | OM | OUTSET MED INC | Healthcare | 20,181.0 | $75K | 0.00% | NEW | — | $3.71 | +0.3% |
| 1111 | OPRT | OPORTUN FINL CORP | Financial Services | 14,000.0 | $74K | 0.00% | NEW | — | $5.29 | -0.8% |
| 1112 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 103,463.0 | $73K | 0.00% | NEW | — | $0.71 | +1339.4% |
| 1113 | TG | TREDEGAR CORP | Industrials | 10,208.0 | $73K | 0.00% | NEW | — | $7.18 | +11.0% |
| 1114 | GROY | GOLD ROYALTY CORP | Basic Materials | 17,831.0 | $72K | 0.00% | NEW | — | $4.04 | -17.8% |
| 1115 | TYGO | TIGO ENERGY INC | Energy | 49,999.0 | $69K | 0.00% | NEW | — | $1.38 | +186.2% |
| 1116 | WDH | WATERDROP INC | Financial Services | 36,207.0 | $69K | 0.00% | NEW | — | $1.90 | -17.9% |
| 1117 | — | IMPERIAL PETE INC | — | 18,988.0 | $69K | 0.00% | NEW | — | $3.62 | — |
| 1118 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 28,378.0 | $67K | 0.00% | NEW | — | $2.35 | +44.3% |
| 1119 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 16,244.0 | $66K | 0.00% | NEW | — | $4.08 | +3.2% |
| 1120 | SB | SAFE BULKERS INC | Industrials | 13,345.0 | $64K | 0.00% | NEW | — | $4.82 | +46.1% |
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%