Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPOL | ISHARES TR | — | 10,000.0 | $364K | 0.00% | -5K | -33.3% | $36.41 | +8.5% |
| 162 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,600.0 | $363K | 0.00% | -64K | -75.8% | $17.62 | -1.0% |
| 163 | MRK | MERCK & CO INC | Healthcare | 3,008.0 | $362K | 0.00% | -12K | -79.6% | $120.29 | -7.0% |
| 164 | ADSK CALL | AUTODESK INC | Technology | 1,500.0 | $359K | 0.00% | -500.0 | -25.0% | $239.40 | +0.6% |
| 165 | STAA | STAAR SURGICAL CO | Healthcare | 18,704.0 | $350K | 0.00% | -9K | -32.0% | $18.70 | +72.3% |
| 166 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,645.0 | $348K | 0.00% | -2K | -18.9% | $36.08 | -0.9% |
| 167 | AER | AERCAP HOLDINGS NV | Industrials | 2,488.0 | $341K | 0.00% | -564.0 | -18.5% | $137.18 | +2.6% |
| 168 | EQT | EQT CORP | Energy | 5,341.0 | $340K | 0.00% | -23K | -81.2% | $63.64 | -9.8% |
| 169 | SUNC | SUNOCOCORP LLC | Energy | 5,286.0 | $326K | 0.00% | -150K | -96.6% | $61.65 | +16.0% |
| 170 | ALLY | ALLY FINL INC | Financial Services | 8,190.0 | $321K | 0.00% | -6K | -42.4% | $39.23 | +8.1% |
| 171 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000.0 | $320K | 0.00% | -390K | -97.5% | $32.01 | +3.9% |
| 172 | GLW | CORNING INC | Technology | 2,325.0 | $316K | 0.00% | -4K | -65.1% | $135.97 | +32.5% |
| 173 | VSTS | VESTIS CORPORATION | Industrials | 40,044.0 | $315K | 0.00% | -6K | -13.0% | $7.86 | +54.3% |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,020.0 | $314K | 0.00% | -668.0 | -24.9% | $155.48 | -2.4% |
| 175 | BCE | BCE INC | Communication Services | 12,094.0 | $305K | 0.00% | -14K | -53.7% | $25.24 | -5.4% |
| 176 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 38,040.0 | $302K | 0.00% | -37K | -49.1% | $7.94 | +5.2% |
| 177 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 35,600.0 | $302K | 0.00% | -346K | -90.7% | $8.47 | +1.1% |
| 178 | RDW | REDWIRE CORPORATION | Industrials | 35,000.0 | $298K | 0.00% | -14K | -28.8% | $8.50 | +63.7% |
| 179 | TKC | TURKCELL ILETISIM | Communication Services | 47,373.0 | $286K | 0.00% | -18K | -27.5% | $6.03 | -1.6% |
| 180 | TRP | TC ENERGY CORP | Energy | 4,549.0 | $285K | 0.00% | -10K | -67.7% | $62.60 | +10.2% |
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%