Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WMB | WILLIAMS COS INC | Energy | 6,150.0 | $370K | 0.00% | NEW | — | $60.11 | +32.1% |
| 802 | CRNC | CERENCE INC | Technology | 34,540.0 | $369K | 0.00% | NEW | — | $10.69 | -14.1% |
| 803 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 3,200.0 | $369K | 0.00% | NEW | — | $115.31 | +11.8% |
| 804 | UPST CALL | UPSTART HLDGS INC | Financial Services | 8,400.0 | $367K | 0.00% | NEW | — | $43.73 | -35.8% |
| 805 | STNG | SCORPIO TANKERS INC | Energy | 7,223.0 | $367K | 0.00% | NEW | — | $50.83 | +58.3% |
| 806 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 36,144.0 | $365K | 0.00% | NEW | — | $10.10 | -19.6% |
| 807 | FIG | FIGMA INC | Technology | 9,655.0 | $361K | 0.00% | NEW | — | $37.37 | -37.7% |
| 808 | ZVIA | ZEVIA PBC | Consumer Defensive | 154,093.0 | $357K | 0.00% | NEW | — | $2.32 | -34.5% |
| 809 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,982.0 | $357K | 0.00% | NEW | — | $23.85 | -76.2% |
| 810 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 65,315.0 | $357K | 0.00% | NEW | — | $5.47 | +8.6% |
| 811 | WD | WALKER & DUNLOP INC | Financial Services | 5,873.0 | $353K | 0.00% | NEW | — | $60.15 | -19.5% |
| 812 | ARIS | ARIS MNG CORP | Basic Materials | 21,472.0 | $348K | 0.00% | NEW | — | $16.23 | +5.2% |
| 813 | BKE | BUCKLE INC | Consumer Cyclical | 6,510.0 | $348K | 0.00% | NEW | — | $53.42 | -10.0% |
| 814 | FE | FIRSTENERGY CORP | Utilities | 7,767.0 | $348K | 0.00% | NEW | — | $44.77 | +0.7% |
| 815 | BRC | BRADY CORP | Industrials | 4,397.0 | $345K | 0.00% | NEW | — | $78.37 | +9.1% |
| 816 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 74,666.0 | $344K | 0.00% | NEW | — | $4.61 | +5.0% |
| 817 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,407.0 | $343K | 0.00% | NEW | — | $17.69 | -20.2% |
| 818 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 9,103.0 | $343K | 0.00% | NEW | — | $37.63 | -6.3% |
| 819 | KMX | CARMAX INC | Consumer Cyclical | 8,862.0 | $342K | 0.00% | NEW | — | $38.64 | -6.1% |
| 820 | RRC | RANGE RES CORP | Energy | 9,708.0 | $342K | 0.00% | NEW | — | $35.26 | +22.3% |
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%