Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FCEL | FUELCELL ENERGY INC | Industrials | 35,959.0 | $263K | 0.00% | NEW | — | $7.31 | +142.7% |
| 902 | HWM | HOWMET AEROSPACE INC | Industrials | 1,271.0 | $261K | 0.00% | NEW | — | $205.02 | +25.3% |
| 903 | SPSC | SPS COMM INC | Technology | 2,897.0 | $258K | 0.00% | NEW | — | $89.13 | -40.5% |
| 904 | XHB | SPDR SERIES TRUST | — | 2,500.0 | $257K | 0.00% | NEW | — | $102.96 | -7.9% |
| 905 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,350.0 | $257K | 0.00% | NEW | — | $22.63 | -11.9% |
| 906 | WU | WESTERN UN CO | Financial Services | 27,554.0 | $257K | 0.00% | NEW | — | $9.31 | -9.1% |
| 907 | DXC | DXC TECHNOLOGY CO | Technology | 17,500.0 | $256K | 0.00% | NEW | — | $14.65 | -36.7% |
| 908 | PL | PLANET LABS PBC | Industrials | 13,000.0 | $256K | 0.00% | NEW | — | $19.72 | +111.0% |
| 909 | NVO | NOVO-NORDISK A S | Healthcare | 5,000.0 | $254K | 0.00% | NEW | — | $50.88 | -13.0% |
| 910 | ORIQ | ORIGIN INVT CORP I | Financial Services | 25,000.0 | $254K | 0.00% | NEW | — | $10.14 | +1.4% |
| 911 | INSP | INSPIRE MED SYS INC | Healthcare | 2,747.0 | $253K | 0.00% | NEW | — | $92.23 | -54.6% |
| 912 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 25,000.0 | $253K | 0.00% | NEW | — | $10.13 | +5.6% |
| 913 | MP CALL | MP MATERIALS CORP | Basic Materials | 5,000.0 | $253K | 0.00% | NEW | — | $50.52 | +12.2% |
| 914 | — | BAIN CAP GSS INVT CORP | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.08 | — |
| 915 | ARCB | ARCBEST CORP | Industrials | 3,391.0 | $252K | 0.00% | NEW | — | $74.19 | +60.0% |
| 916 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $252K | 0.00% | NEW | — | $10.06 | +1.3% |
| 917 | — | FIGX CAP ACQUISITION CORP. | — | 25,000.0 | $252K | 0.00% | NEW | — | $10.06 | — |
| 918 | — | STARRY SEA ACQUISITION CORP | — | 25,000.0 | $251K | 0.00% | NEW | — | $10.03 | — |
| 919 | NEXA | NEXA RES S A | Basic Materials | 28,333.0 | $251K | 0.00% | NEW | — | $8.85 | +64.7% |
| 920 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,786.0 | $250K | 0.00% | NEW | — | $18.16 | +88.8% |
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%