Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | INHIBRX BIOSCIENCES INC | — | 17,739.0 | $1.2M | 0.01% | NEW | — | $67.23 | — |
| 542 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,850.0 | $1.2M | 0.01% | +5K | +339.5% | $203.43 | +112.6% |
| 543 | GD | GENERAL DYNAMICS CORP | Industrials | 3,454.0 | $1.2M | 0.01% | +2K | +158.2% | $343.22 | -1.6% |
| 544 | POR | PORTLAND GEN ELEC CO | Utilities | 22,465.0 | $1.2M | 0.01% | NEW | — | $52.77 | -6.4% |
| 545 | RZLT CALL | REZOLUTE INC | Healthcare | 387,200.0 | $1.2M | 0.01% | -20K | -4.9% | $3.05 | +3.6% |
| 546 | AME | AMETEK INC | Industrials | 5,506.0 | $1.2M | 0.01% | NEW | — | $214.36 | +3.2% |
| 547 | NOK | NOKIA CORP | Technology | 146,448.0 | $1.2M | 0.01% | -59K | -28.7% | $8.04 | +72.9% |
| 548 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 243,222.0 | $1.2M | 0.01% | +233K | +2217.7% | $4.84 | -3.8% |
| 549 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 117,678.0 | $1.2M | 0.01% | -100K | -45.9% | $9.98 | +0.3% |
| 550 | DVA | DAVITA INC | Healthcare | 7,559.0 | $1.2M | 0.01% | NEW | — | $153.69 | +28.3% |
| 551 | F CALL | FORD MTR CO | Consumer Cyclical | 100,000.0 | $1.2M | 0.01% | — | — | $11.54 | +12.4% |
| 552 | DVN | DEVON ENERGY CORP NEW | Energy | 22,880.0 | $1.2M | 0.01% | NEW | — | $50.32 | -0.2% |
| 553 | SU | SUNCOR ENERGY INC NEW | Energy | 17,325.0 | $1.1M | 0.01% | NEW | — | $66.11 | +5.2% |
| 554 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,702.0 | $1.1M | 0.01% | NEW | — | $83.29 | +6.8% |
| 555 | UUUU | ENERGY FUELS INC | Energy | 62,359.0 | $1.1M | 0.01% | NEW | — | $18.25 | -10.5% |
| 556 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,071.0 | $1.1M | 0.01% | NEW | — | $75.47 | +6.1% |
| 557 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 100,000.0 | $1.1M | 0.01% | NEW | — | $11.28 | +0.2% |
| 558 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 111,910.0 | $1.1M | 0.01% | NEW | — | $9.98 | +0.7% |
| 559 | — | REDWOOD TRUST INC | — | 10,916.0 | $1.1M | 0.01% | -6K | -33.9% | $101.50 | — |
| 560 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 112,367.0 | $1.1M | 0.01% | NEW | — | $9.84 | +0.6% |
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%