Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LRN | STRIDE INC | Consumer Defensive | 6,534.0 | $576K | 0.00% | NEW | — | $88.17 | -4.5% |
| 782 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,635.0 | $572K | 0.00% | NEW | — | $45.30 | -21.8% |
| 783 | — | HYCROFT MINING HOLDING CORP | — | 16,237.0 | $572K | 0.00% | NEW | — | $35.20 | — |
| 784 | MNDY | MONDAY COM LTD | Technology | 8,204.0 | $567K | 0.00% | NEW | — | $69.11 | +31.7% |
| 785 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,674.0 | $564K | 0.00% | NEW | — | $99.41 | -5.5% |
| 786 | FCN | FTI CONSULTING INC | Industrials | 3,170.0 | $560K | 0.00% | NEW | — | $176.77 | -13.0% |
| 787 | AXTI | AXT INC | Technology | 9,815.0 | $559K | 0.00% | NEW | — | $56.98 | +28.9% |
| 788 | EMBJ | EMBRAER S.A. | Industrials | 9,407.0 | $558K | 0.00% | +4K | +79.9% | $59.34 | +31.0% |
| 789 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,409.0 | $558K | 0.00% | NEW | — | $38.73 | +8.5% |
| 790 | OGE | OGE ENERGY CORP | Utilities | 11,623.0 | $557K | 0.00% | NEW | — | $47.96 | -2.1% |
| 791 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 31,631.0 | $557K | 0.00% | +7K | +26.5% | $17.62 | -18.3% |
| 792 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,982.0 | $557K | 0.00% | NEW | — | $30.99 | +6.0% |
| 793 | — | ALIBABA GROUP HLDG LTD | — | 4,000.0 | $556K | 0.00% | — | — | $138.88 | — |
| 794 | ALV | AUTOLIV INC | Consumer Cyclical | 5,247.0 | $552K | 0.00% | NEW | — | $105.16 | +16.3% |
| 795 | BOKF | BOK FINL CORP | Financial Services | 4,307.0 | $552K | 0.00% | +2K | +60.4% | $128.06 | +9.6% |
| 796 | — | INFINITY NAT RES INC | — | 31,124.0 | $548K | 0.00% | NEW | — | $17.61 | — |
| 797 | INTT | INTEST CORP | Technology | 40,128.0 | $548K | 0.00% | NEW | — | $13.65 | -6.5% |
| 798 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,997.0 | $546K | 0.00% | +4K | +81.5% | $68.32 | +43.6% |
| 799 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 432,525.0 | $545K | 0.00% | -567K | -56.8% | $1.26 | -7.1% |
| 800 | PTLO | PORTILLOS INC | Consumer Cyclical | 102,889.0 | $544K | 0.00% | +91K | +753.1% | $5.29 | -7.2% |
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
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%