Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CHECHE GROUP INC | — | 12,852.0 | $11K | — | -9K | -40.6% | $0.88 | — |
| 262 | — | WING YIP FOOD CHINA HLDGS GR | — | 25,391.0 | $11K | — | -1K | -5.0% | $0.43 | — |
| 263 | COP | CONOCOPHILLIPS | Energy | 39.0 | $5K | — | -1K | -97.1% | $132.00 | -8.5% |
| 264 | EYPT | EYEPOINT INC | Healthcare | 216.0 | $3K | — | -75K | -99.7% | $12.89 | -5.2% |
| 265 | — | SOUTHLAND HLDGS INC | — | 74,322.0 | $3K | — | -4K | -4.7% | $0.03 | — |
| 266 | — | FUTURE VISION II ACQUISITION | — | 19,980.0 | $3K | — | -25K | -55.6% | $0.13 | — |
| 267 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24.0 | $888.0 | — | -54K | -100.0% | $37.00 | -0.4% |
| 268 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | -3K | -99.9% | $216.00 | -34.3% |
| 269 | ALIT | ALIGHT INC | Technology | 1,060.0 | $618.0 | — | -476K | -99.8% | $0.58 | +29.0% |
| 270 | CCI | CROWN CASTLE INC | Real Estate | 7.0 | $569.0 | — | -35K | -100.0% | $81.29 | +7.0% |
| 271 | DDOG | DATADOG INC | Technology | 3.0 | $354.0 | — | -29K | -100.0% | $118.00 | +73.4% |
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%