Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SVCO | SILVACO GROUP INC | Technology | 76,811.0 | $544K | 0.00% | +53K | +217.5% | $7.08 | -8.6% |
| 802 | — | DIVERSIFIED ENERGY CO | — | 31,171.0 | $544K | 0.00% | +13K | +70.6% | $17.44 | — |
| 803 | WD | WALKER & DUNLOP INC | Financial Services | 12,249.0 | $544K | 0.00% | +6K | +108.6% | $44.38 | -9.2% |
| 804 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,551.0 | $543K | 0.00% | NEW | — | $26.43 | +12.1% |
| 805 | TDG | TRANSDIGM GROUP INC | Industrials | 466.0 | $540K | 0.00% | NEW | — | $1158.96 | +2.7% |
| 806 | — | AUNA S A | — | 97,688.0 | $538K | 0.00% | NEW | — | $5.51 | — |
| 807 | RS | RELIANCE INC | Basic Materials | 1,770.0 | $538K | 0.00% | NEW | — | $303.92 | +25.6% |
| 808 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,170.0 | $535K | 0.00% | NEW | — | $103.50 | +6.1% |
| 809 | CROX | CROCS INC | Consumer Cyclical | 6,443.0 | $535K | 0.00% | NEW | — | $83.02 | +48.0% |
| 810 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 120,954.0 | $535K | 0.00% | +100K | +486.1% | $4.42 | +6.9% |
| 811 | THC | TENET HEALTHCARE CORP | Healthcare | 2,830.0 | $534K | 0.00% | NEW | — | $188.71 | +45.7% |
| 812 | CGNT | COGNYTE SOFTWARE LTD | Technology | 65,827.0 | $533K | 0.00% | NEW | — | $8.10 | +7.2% |
| 813 | AMP | AMERIPRISE FINL INC | Financial Services | 1,196.0 | $532K | 0.00% | NEW | — | $444.40 | +25.0% |
| 814 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 55,083.0 | $529K | 0.00% | NEW | — | $9.61 | +21.6% |
| 815 | — | TAVIA ACQUISITION CORP | — | 50,000.0 | $528K | 0.00% | — | — | $10.57 | — |
| 816 | COP CALL | CONOCOPHILLIPS | Energy | 4,000.0 | $528K | 0.00% | — | — | $132.00 | +1.6% |
| 817 | GENI | GENIUS SPORTS LIMITED | Communication Services | 118,799.0 | $526K | 0.00% | NEW | — | $4.43 | +77.2% |
| 818 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 18,709.0 | $526K | 0.00% | NEW | — | $28.12 | -11.7% |
| 819 | FELE | FRANKLIN ELEC INC | Industrials | 5,707.0 | $526K | 0.00% | NEW | — | $92.17 | +12.8% |
| 820 | ITT | ITT INC | Industrials | 2,760.0 | $526K | 0.00% | -10K | -78.6% | $190.53 | +10.3% |
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
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%