Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 12,779.0 | $51K | — | NEW | — | $4.00 | -71.2% |
| 1142 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 10,304.0 | $51K | — | NEW | — | $4.95 | -45.3% |
| 1143 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 1,000.0 | $51K | — | NEW | — | $50.79 | +30.9% |
| 1144 | WTI | W & T OFFSHORE INC | Energy | 31,144.0 | $51K | — | NEW | — | $1.63 | +125.2% |
| 1145 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 21,691.0 | $51K | — | NEW | — | $2.33 | -16.7% |
| 1146 | ARAY | ACCURAY INC | Healthcare | 60,695.0 | $50K | — | NEW | — | $0.82 | -66.3% |
| 1147 | CPSH | CPS TECHNOLOGIES CORP | Technology | 16,095.0 | $50K | — | NEW | — | $3.09 | +39.5% |
| 1148 | — | QUIPT HOME MEDICAL CORP | — | 14,020.0 | $49K | — | NEW | — | $3.53 | — |
| 1149 | SATS | ECHOSTAR CORP | Technology | 444.0 | $48K | — | NEW | — | $108.70 | -20.0% |
| 1150 | RTX | RTX CORPORATION | Industrials | 258.0 | $47K | — | NEW | — | $183.40 | +21.6% |
| 1151 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 48,491.0 | $47K | — | NEW | — | $0.97 | +333.6% |
| 1152 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,219.0 | $47K | — | NEW | — | $4.60 | +57.6% |
| 1153 | UPLD | UPLAND SOFTWARE INC | Technology | 32,854.0 | $47K | — | NEW | — | $1.43 | +274.1% |
| 1154 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,000.0 | $47K | — | NEW | — | $5.83 | -37.6% |
| 1155 | ARBE | ARBE ROBOTICS LTD | Technology | 39,448.0 | $47K | — | NEW | — | $1.18 | -32.4% |
| 1156 | APLD | APPLIED DIGITAL CORP | Technology | 1,895.0 | $46K | — | NEW | — | $24.52 | +27.2% |
| 1157 | CURI | CURIOSITYSTREAM INC | Communication Services | 12,185.0 | $46K | — | NEW | — | $3.80 | -6.6% |
| 1158 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 20,000.0 | $44K | — | NEW | — | $2.21 | +5.4% |
| 1159 | NNBR | NN INC | Industrials | 33,399.0 | $43K | — | NEW | — | $1.28 | +204.7% |
| 1160 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 3,864.0 | $42K | — | NEW | — | $10.92 | +49.9% |
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%