Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 11,932.0 | $756K | 0.01% | -52K | -81.3% | $63.35 | +17.2% |
| 682 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 52,619.0 | $754K | 0.01% | NEW | — | $14.33 | -1.6% |
| 683 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 75,234.0 | $748K | 0.01% | +63K | +532.5% | $9.94 | +20.3% |
| 684 | SLB | SLB LIMITED | Energy | 14,445.0 | $742K | 0.01% | -15K | -50.6% | $51.39 | +4.8% |
| 685 | ELA | ENVELA CORP | Consumer Cyclical | 44,356.0 | $739K | 0.01% | NEW | — | $16.66 | -15.2% |
| 686 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 34,389.0 | $738K | 0.01% | NEW | — | $21.47 | +53.8% |
| 687 | — | RANGE CAP ACQUISITION CORP | — | 70,000.0 | $736K | 0.01% | — | — | $10.52 | — |
| 688 | ENOV | ENOVIS CORPORATION | Industrials | 32,313.0 | $735K | 0.01% | NEW | — | $22.75 | +14.5% |
| 689 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,525.0 | $732K | 0.01% | NEW | — | $97.25 | +115.4% |
| 690 | CIM CALL | CHIMERA INVT CORP | Real Estate | 58,200.0 | $730K | 0.01% | -253K | -81.3% | $12.55 | -8.2% |
| 691 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,232.0 | $728K | 0.01% | NEW | — | $44.84 | +9.3% |
| 692 | OKE | ONEOK INC NEW | Energy | 8,035.0 | $726K | 0.01% | NEW | — | $90.39 | +3.3% |
| 693 | RFIL | RF INDS LTD | Industrials | 69,994.0 | $722K | 0.01% | +53K | +318.2% | $10.31 | +8.4% |
| 694 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 18,174.0 | $721K | 0.01% | NEW | — | $39.66 | +9.7% |
| 695 | VITL | VITAL FARMS INC | Consumer Defensive | 50,813.0 | $717K | 0.01% | NEW | — | $14.12 | -25.1% |
| 696 | TER | TERADYNE INC | Technology | 2,413.0 | $715K | 0.01% | -2K | -45.2% | $296.46 | +26.7% |
| 697 | WLY | WILEY JOHN & SONS INC | Communication Services | 18,768.0 | $715K | 0.01% | NEW | — | $38.10 | +35.4% |
| 698 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 79,062.0 | $713K | 0.01% | -55K | -40.9% | $9.02 | +14.7% |
| 699 | RKT PUT | ROCKET COS INC | Financial Services | 50,000.0 | $712K | 0.01% | -78K | -61.0% | $14.25 | -2.2% |
| 700 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,290.0 | $712K | 0.01% | NEW | — | $97.69 | +24.0% |
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
28.7%
Communication Services
15.8%
Consumer Cyclical
13.2%
Financial Services
13.1%
Healthcare
8.7%
Industrials
8.5%
Energy
3.7%
Utilities
3.1%
Consumer Defensive
2.6%
Basic Materials
1.8%