Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMX | CARMAX INC | Consumer Cyclical | 5,362.0 | $223K | 0.00% | -4K | -39.5% | $41.58 | -9.9% |
| 202 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,328.0 | $222K | 0.00% | -121K | -96.5% | $51.37 | +0.8% |
| 203 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 31,485.0 | $222K | 0.00% | -5K | -12.9% | $7.05 | +3.8% |
| 204 | WU | WESTERN UN CO | Financial Services | 24,248.0 | $212K | 0.00% | -3K | -12.0% | $8.73 | -3.0% |
| 205 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 13,006.0 | $207K | 0.00% | -39K | -75.1% | $15.90 | +0.9% |
| 206 | ARCB | ARCBEST CORP | Industrials | 2,068.0 | $203K | 0.00% | -1K | -39.0% | $98.36 | +26.0% |
| 207 | CCI PUT | CROWN CASTLE INC | Real Estate | 2,500.0 | $203K | 0.00% | -32K | -92.9% | $81.31 | +8.7% |
| 208 | LNSR CALL | LENSAR INC | Healthcare | 34,000.0 | $203K | 0.00% | -10K | -22.6% | $5.96 | -4.9% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 759.0 | $202K | 0.00% | -939.0 | -55.3% | $266.75 | +7.3% |
| 210 | QXO | QXO INC | Industrials | 10,000.0 | $194K | 0.00% | -6K | -38.1% | $19.42 | -16.4% |
| 211 | RPD | RAPID7 INC | Technology | 33,713.0 | $186K | 0.00% | -29K | -46.7% | $5.51 | +23.0% |
| 212 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 13,287.0 | $185K | 0.00% | -10K | -42.0% | $13.96 | +7.8% |
| 213 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,000.0 | $178K | 0.00% | -177K | -94.7% | $17.75 | — |
| 214 | ZVIA | ZEVIA PBC | Consumer Defensive | 147,749.0 | $173K | 0.00% | -6K | -4.1% | $1.17 | +20.1% |
| 215 | RIG | TRANSOCEAN LTD | Energy | 26,066.0 | $173K | 0.00% | -74K | -73.8% | $6.63 | +13.9% |
| 216 | LFMD | LIFEMD INC | Healthcare | 42,983.0 | $155K | 0.00% | -5K | -10.1% | $3.61 | +18.6% |
| 217 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 13,647.0 | $150K | 0.00% | -9K | -39.4% | $10.97 | -12.9% |
| 218 | GRAB | GRAB HOLDINGS LIMITED | Technology | 38,483.0 | $141K | 0.00% | -8K | -17.8% | $3.66 | -3.0% |
| 219 | FWRD | FORWARD AIR CORP | Industrials | 7,894.0 | $132K | 0.00% | -12K | -60.5% | $16.71 | -47.2% |
| 220 | RCAT | RED CAT HLDGS INC | Technology | 10,025.0 | $131K | 0.00% | -24K | -70.5% | $13.09 | -31.9% |
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
Technology
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%