Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PII | POLARIS INC | Consumer Cyclical | 7,147.0 | $452K | 0.00% | NEW | — | $63.25 | +1.8% |
| 742 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,507.0 | $451K | 0.00% | NEW | — | $42.95 | -4.4% |
| 743 | GD | GENERAL DYNAMICS CORP | Industrials | 1,338.0 | $450K | 0.00% | NEW | — | $336.66 | +14.1% |
| 744 | AES PUT | AES CORP | Utilities | 31,300.0 | $449K | 0.00% | NEW | — | $14.34 | +3.0% |
| 745 | RGTI | RIGETTI COMPUTING INC | Technology | 20,163.0 | $447K | 0.00% | NEW | — | $22.15 | -19.1% |
| 746 | SNX | TD SYNNEX CORPORATION | Technology | 2,937.0 | $441K | 0.00% | NEW | — | $150.23 | +66.5% |
| 747 | FRMI | FERMI INC | Utilities | 55,000.0 | $440K | 0.00% | NEW | — | $8.00 | -26.0% |
| 748 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,500.0 | $440K | 0.00% | NEW | — | $35.18 | -3.7% |
| 749 | AER | AERCAP HOLDINGS NV | Industrials | 3,052.0 | $439K | 0.00% | NEW | — | $143.76 | +1.8% |
| 750 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,118.0 | $435K | 0.00% | NEW | — | $84.98 | +178.9% |
| 751 | OMDA | OMADA HEALTH INC | Healthcare | 27,527.0 | $434K | 0.00% | NEW | — | $15.78 | +51.4% |
| 752 | TRU | TRANSUNION | Industrials | 5,054.0 | $433K | 0.00% | NEW | — | $85.75 | -1.3% |
| 753 | BX PUT | BLACKSTONE INC | Financial Services | 2,800.0 | $432K | 0.00% | NEW | — | $154.14 | -7.0% |
| 754 | SYY | SYSCO CORP | Consumer Defensive | 5,846.0 | $431K | 0.00% | NEW | — | $73.69 | +14.1% |
| 755 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 35,000.0 | $430K | 0.00% | NEW | — | $12.30 | -6.5% |
| 756 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 3,000.0 | $430K | 0.00% | NEW | — | $143.47 | +50.6% |
| 757 | — | OAKTREE ACQUISITION CORP III | — | 40,400.0 | $429K | 0.00% | NEW | — | $10.63 | — |
| 758 | PUK | PRUDENTIAL PLC | Financial Services | 13,779.0 | $429K | 0.00% | NEW | — | $31.12 | -9.5% |
| 759 | — | RALLIANT CORP | — | 8,379.0 | $427K | 0.00% | NEW | — | $50.91 | — |
| 760 | NTNX | NUTANIX INC | Technology | 8,231.0 | $425K | 0.00% | NEW | — | $51.69 | +30.9% |
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
Consumer Cyclical
27.0%
Technology
21.9%
Industrials
12.1%
Financial Services
12.0%
Communication Services
10.3%
Healthcare
6.4%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%