Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,035.0 | $399K | 0.00% | NEW | — | $44.17 | -5.0% |
| 782 | GSIT | GSI TECHNOLOGY INC | Technology | 63,991.0 | $397K | 0.00% | NEW | — | $6.21 | +39.5% |
| 783 | ROKU | ROKU INC | Communication Services | 3,641.0 | $395K | 0.00% | NEW | — | $108.49 | +11.1% |
| 784 | FOUR | SHIFT4 PMTS INC | Technology | 6,248.0 | $393K | 0.00% | NEW | — | $62.97 | -35.9% |
| 785 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,740.0 | $393K | 0.00% | NEW | — | $24.99 | +61.4% |
| 786 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 1,000.0 | $389K | 0.00% | NEW | — | $389.07 | +8.7% |
| 787 | SRE | SEMPRA | Utilities | 4,401.0 | $389K | 0.00% | NEW | — | $88.29 | +4.0% |
| 788 | SSTK | SHUTTERSTOCK INC | Communication Services | 20,240.0 | $387K | 0.00% | NEW | — | $19.10 | -19.4% |
| 789 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 65,684.0 | $383K | 0.00% | NEW | — | $5.83 | -27.1% |
| 790 | LITE | LUMENTUM HLDGS INC | Technology | 1,030.0 | $380K | 0.00% | NEW | — | $368.59 | +145.6% |
| 791 | G | GENPACT LIMITED | Technology | 8,112.0 | $379K | 0.00% | NEW | — | $46.78 | -33.4% |
| 792 | BB CALL | BLACKBERRY LTD | Technology | 100,000.0 | $379K | 0.00% | NEW | — | $3.79 | +62.2% |
| 793 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 22,910.0 | $378K | 0.00% | NEW | — | $16.48 | -10.3% |
| 794 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,422.0 | $377K | 0.00% | NEW | — | $50.79 | +16.5% |
| 795 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,699.0 | $376K | 0.00% | NEW | — | $80.02 | +11.4% |
| 796 | COP CALL | CONOCOPHILLIPS | Energy | 4,000.0 | $374K | 0.00% | NEW | — | $93.61 | +34.1% |
| 797 | RDW | REDWIRE CORPORATION | Industrials | 49,137.0 | $373K | 0.00% | NEW | — | $7.60 | +78.8% |
| 798 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 18,318.0 | $373K | 0.00% | NEW | — | $20.35 | -12.7% |
| 799 | SKM | SK TELECOM CO LTD | Communication Services | 18,137.0 | $372K | 0.00% | NEW | — | $20.53 | +80.5% |
| 800 | SEM | SELECT MED HLDGS CORP | Healthcare | 25,000.0 | $371K | 0.00% | NEW | — | $14.85 | +11.2% |
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
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%