Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CRH PLC | — | 8,831.0 | $928K | 0.01% | NEW | — | $105.12 | — |
| 622 | VRSN | VERISIGN INC | Technology | 3,732.0 | $927K | 0.01% | NEW | — | $248.36 | +11.5% |
| 623 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 120,100.0 | $926K | 0.01% | +100K | +497.5% | $7.71 | -32.8% |
| 624 | CPA | COPA HOLDINGS SA | Industrials | 8,109.0 | $921K | 0.01% | NEW | — | $113.61 | +12.9% |
| 625 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,986.0 | $921K | 0.01% | NEW | — | $92.21 | +17.6% |
| 626 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,718.0 | $914K | 0.01% | NEW | — | $136.09 | +0.8% |
| 627 | TRUP | TRUPANION INC | Financial Services | 35,582.0 | $911K | 0.01% | NEW | — | $25.61 | +19.8% |
| 628 | SNX | TD SYNNEX CORPORATION | Technology | 5,380.0 | $908K | 0.01% | +2K | +83.2% | $168.71 | +48.6% |
| 629 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,996.0 | $907K | 0.01% | NEW | — | $82.51 | +1.0% |
| 630 | ECPG | ENCORE CAP GROUP INC | Financial Services | 12,916.0 | $906K | 0.01% | NEW | — | $70.12 | +40.0% |
| 631 | TRS | TRIMAS CORP | Consumer Cyclical | 25,139.0 | $903K | 0.01% | NEW | — | $35.94 | +7.3% |
| 632 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,047.0 | $903K | 0.01% | NEW | — | $178.97 | -3.4% |
| 633 | CW | CURTISS WRIGHT CORP | Industrials | 1,320.0 | $899K | 0.01% | NEW | — | $681.12 | -4.8% |
| 634 | — | PINNACLE FINL PARTNERS INC | — | 10,352.0 | $892K | 0.01% | NEW | — | $86.14 | — |
| 635 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 55,406.0 | $891K | 0.01% | NEW | — | $16.09 | -35.1% |
| 636 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,201.0 | $888K | 0.01% | NEW | — | $54.81 | +8.4% |
| 637 | EBAY | EBAY INC. | Consumer Cyclical | 9,670.0 | $880K | 0.01% | +10K | +10000.0% | $91.02 | +14.9% |
| 638 | PAYS | PAYSIGN INC | Technology | 148,292.0 | $875K | 0.01% | NEW | — | $5.90 | +134.2% |
| 639 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 868.0 | $865K | 0.01% | -5K | -84.0% | $996.43 | -6.3% |
| 640 | PNR | PENTAIR PLC | Industrials | 9,881.0 | $861K | 0.01% | NEW | — | $87.11 | -26.8% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%