Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CMB.TECH NV | — | 56,200.0 | $711K | 0.01% | NEW | — | $12.65 | — |
| 702 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 164,318.0 | $708K | 0.01% | NEW | — | $4.31 | +29.5% |
| 703 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 110,353.0 | $703K | 0.01% | NEW | — | $6.37 | +98.6% |
| 704 | AVPT | AVEPOINT INC | Technology | 73,526.0 | $699K | 0.01% | NEW | — | $9.51 | +38.1% |
| 705 | CNI | CANADIAN NATL RY CO | Industrials | 6,795.0 | $698K | 0.01% | NEW | — | $102.77 | +24.8% |
| 706 | UGI | UGI CORP NEW | Utilities | 19,052.0 | $694K | 0.01% | NEW | — | $36.42 | +4.0% |
| 707 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,216.0 | $694K | 0.01% | NEW | — | $61.84 | +14.9% |
| 708 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 25,000.0 | $692K | 0.01% | -195K | -88.6% | $27.70 | +33.0% |
| 709 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 125,000.0 | $691K | 0.01% | NEW | — | $5.53 | +149.9% |
| 710 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,656.0 | $691K | 0.01% | NEW | — | $148.35 | +48.9% |
| 711 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 224,245.0 | $688K | 0.01% | NEW | — | $3.07 | +105.5% |
| 712 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,463.0 | $688K | 0.01% | +2K | +2465.6% | $279.25 | -2.3% |
| 713 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,326.0 | $688K | 0.01% | NEW | — | $93.87 | +146.5% |
| 714 | ESLT | ELBIT SYS LTD | Industrials | 807.0 | $685K | 0.01% | NEW | — | $849.09 | -12.4% |
| 715 | FIG | FIGMA INC | Technology | 32,392.0 | $685K | 0.01% | +23K | +235.5% | $21.14 | +29.2% |
| 716 | GASS | STEALTHGAS INC | Industrials | 74,491.0 | $684K | 0.01% | NEW | — | $9.18 | +3.7% |
| 717 | NTAP | NETAPP INC | Technology | 6,678.0 | $684K | 0.01% | NEW | — | $102.39 | +88.3% |
| 718 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,398.0 | $684K | 0.01% | -47K | -83.3% | $72.74 | +28.7% |
| 719 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,741.0 | $684K | 0.01% | +4K | +200.1% | $101.41 | -2.8% |
| 720 | FLY | FIREFLY AEROSPACE INC | Industrials | 24,000.0 | $683K | 0.01% | NEW | — | $28.47 | -17.0% |
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
28.2%
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%