Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,251.0 | $2.3M | 0.02% | NEW | — | $62.75 | -9.5% |
| 402 | V | VISA INC | Financial Services | 7,521.0 | $2.3M | 0.02% | NEW | — | $302.24 | +10.1% |
| 403 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 224,952.0 | $2.2M | 0.02% | — | — | $9.97 | +0.4% |
| 404 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 25,000.0 | $2.2M | 0.02% | NEW | — | $89.59 | +19.0% |
| 405 | — | LIVE OAK ACQUISITION CORP V | — | 214,605.0 | $2.2M | 0.02% | — | — | $10.40 | — |
| 406 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 200,000.0 | $2.2M | 0.02% | -100K | -33.3% | $10.94 | -0.7% |
| 407 | — | LIBERTY GLOBAL LTD | — | 180,340.0 | $2.2M | 0.02% | +11K | +6.5% | $12.09 | — |
| 408 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 219,400.0 | $2.2M | 0.02% | NEW | — | $9.91 | +1.3% |
| 409 | PCG PUT | PG&E CORP | Utilities | 123,400.0 | $2.2M | 0.02% | NEW | — | $17.57 | -9.8% |
| 410 | C CALL | CITIGROUP INC | Financial Services | 19,100.0 | $2.2M | 0.02% | -19K | -49.3% | $113.41 | +5.8% |
| 411 | INTU CALL | INTUIT | Technology | 5,000.0 | $2.2M | 0.02% | NEW | — | $432.38 | -6.8% |
| 412 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 115,900.0 | $2.2M | 0.02% | +10K | +9.7% | $18.64 | -11.8% |
| 413 | — | KPET ULTRA PACELINE CORP | — | 214,600.0 | $2.1M | 0.02% | NEW | — | $10.00 | — |
| 414 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000.0 | $2.1M | 0.02% | NEW | — | $21.44 | +0.4% |
| 415 | CTRA | COTERRA ENERGY INC | Energy | 60,951.0 | $2.1M | 0.02% | NEW | — | $35.14 | -7.3% |
| 416 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 155,300.0 | $2.1M | 0.02% | NEW | — | $13.76 | -11.1% |
| 417 | — | ELME COMMUNITIES | — | 1,051,438.0 | $2.1M | 0.02% | NEW | — | $2.01 | — |
| 418 | — | BLUE WTR ACQUISITION CORP. I | — | 205,000.0 | $2.1M | 0.02% | — | — | $10.29 | — |
| 419 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 204,630.0 | $2.1M | 0.01% | +5K | +2.3% | $10.25 | +1.7% |
| 420 | LFUS | LITTELFUSE INC | Technology | 6,178.0 | $2.1M | 0.01% | NEW | — | $339.35 | +28.5% |
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%