Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,669.0 | $787K | 0.01% | -62K | -79.8% | $50.20 | -6.8% |
| 122 | ARM CALL | ARM HOLDINGS PLC | Technology | 5,100.0 | $772K | 0.01% | -207K | -97.6% | $151.28 | +38.8% |
| 123 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 550,000.0 | $770K | 0.01% | -1.4M | -72.4% | $1.40 | +38.9% |
| 124 | NI | NISOURCE INC | Utilities | 16,466.0 | $768K | 0.01% | -99.0 | -0.6% | $46.66 | -0.7% |
| 125 | — | SPRING VY ACQUISITION CORP I | — | 75,000.0 | $762K | 0.01% | -90K | -54.5% | $10.16 | — |
| 126 | TASK | TASKUS INC | Technology | 113,300.0 | $760K | 0.01% | -30K | -20.9% | $6.71 | -16.8% |
| 127 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,932.0 | $756K | 0.01% | -52K | -81.3% | $63.35 | +8.8% |
| 128 | SLB | SLB LIMITED | Energy | 14,445.0 | $742K | 0.01% | -15K | -50.6% | $51.39 | +10.9% |
| 129 | CIM CALL | CHIMERA INVT CORP | Real Estate | 58,200.0 | $730K | 0.01% | -253K | -81.3% | $12.55 | +5.0% |
| 130 | TER | TERADYNE INC | Technology | 2,413.0 | $715K | 0.01% | -2K | -45.2% | $296.46 | +8.7% |
| 131 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 79,062.0 | $713K | 0.01% | -55K | -40.9% | $9.02 | +9.1% |
| 132 | RKT PUT | ROCKET COS INC | Financial Services | 50,000.0 | $712K | 0.01% | -78K | -61.0% | $14.25 | -8.0% |
| 133 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 25,000.0 | $692K | 0.01% | -195K | -88.6% | $27.70 | +3.2% |
| 134 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,398.0 | $684K | 0.01% | -47K | -83.3% | $72.74 | +15.9% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 4,142.0 | $680K | 0.01% | -6K | -57.4% | $164.13 | +46.3% |
| 136 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,810.0 | $657K | 0.01% | -10K | -60.5% | $96.47 | -0.3% |
| 137 | AA | ALCOA CORP | Basic Materials | 9,552.0 | $634K | 0.01% | -13K | -58.3% | $66.33 | -6.0% |
| 138 | — | EXPAND ENERGY CORPORATION | — | 5,706.0 | $626K | 0.01% | -574.0 | -9.1% | $109.78 | — |
| 139 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 48,600.0 | $625K | 0.01% | -201K | -80.6% | $12.87 | +42.4% |
| 140 | CNC | CENTENE CORP DEL | Healthcare | 18,932.0 | $620K | 0.01% | -16K | -46.2% | $32.74 | +77.6% |
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%