Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SNAP | SNAP INC | Communication Services | 35,361.0 | $285K | 0.00% | NEW | — | $8.07 | -29.7% |
| 862 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,331.0 | $285K | 0.00% | NEW | — | $214.16 | +93.3% |
| 863 | RAIL | FREIGHTCAR AMER INC | Industrials | 25,717.0 | $285K | 0.00% | NEW | — | $11.07 | -31.8% |
| 864 | PLAB | PHOTRONICS INC | Technology | 8,878.0 | $284K | 0.00% | NEW | — | $32.00 | +48.5% |
| 865 | STEP | STEPSTONE GROUP INC | Financial Services | 4,418.0 | $284K | 0.00% | NEW | — | $64.17 | -16.4% |
| 866 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,290.0 | $284K | 0.00% | NEW | — | $11.21 | +14.5% |
| 867 | ATO | ATMOS ENERGY CORP | Utilities | 1,678.0 | $281K | 0.00% | NEW | — | $167.63 | +6.0% |
| 868 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,709.0 | $280K | 0.00% | NEW | — | $75.56 | +3.4% |
| 869 | SRFM | SURF AIR MOBILITY INC | Industrials | 143,838.0 | $279K | 0.00% | NEW | — | $1.94 | -42.8% |
| 870 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 18,819.0 | $279K | 0.00% | NEW | — | $14.82 | -3.9% |
| 871 | XLV | SELECT SECTOR SPDR TR | — | 1,800.0 | $279K | 0.00% | NEW | — | $154.80 | -4.8% |
| 872 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 12,894.0 | $278K | 0.00% | NEW | — | $21.58 | +3.1% |
| 873 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,800.0 | $278K | 0.00% | NEW | — | $99.19 | -3.7% |
| 874 | APA | APA CORPORATION | Energy | 11,348.0 | $278K | 0.00% | NEW | — | $24.46 | +64.1% |
| 875 | CMI | CUMMINS INC | Industrials | 542.0 | $277K | 0.00% | NEW | — | $510.45 | +29.2% |
| 876 | BL | BLACKLINE INC | Technology | 5,000.0 | $276K | 0.00% | NEW | — | $55.29 | -45.7% |
| 877 | BWA | BORGWARNER INC | Consumer Cyclical | 6,129.0 | $276K | 0.00% | NEW | — | $45.06 | +35.7% |
| 878 | MGNI | MAGNITE INC | Communication Services | 17,000.0 | $276K | 0.00% | NEW | — | $16.23 | -17.5% |
| 879 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,740.0 | $275K | 0.00% | NEW | — | $73.58 | +67.4% |
| 880 | LYFT PUT | LYFT INC | Technology | 14,200.0 | $275K | 0.00% | NEW | — | $19.37 | -31.0% |
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%