Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CSTM | CONSTELLIUM SE | Basic Materials | 17,728.0 | $436K | 0.00% | +7K | +59.0% | $24.58 | +13.9% |
| 902 | SHLD | GLOBAL X FDS | — | 6,146.0 | $435K | 0.00% | NEW | — | $70.84 | -1.4% |
| 903 | ASTE | ASTEC INDS INC | Industrials | 8,078.0 | $435K | 0.00% | NEW | — | $53.84 | -23.1% |
| 904 | HNGE | HINGE HEALTH INC | Healthcare | 11,262.0 | $434K | 0.00% | NEW | — | $38.56 | +128.8% |
| 905 | STNE | STONECO LTD | Technology | 30,567.0 | $432K | 0.00% | NEW | — | $14.12 | -35.4% |
| 906 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,258.0 | $431K | 0.00% | +758.0 | +6.1% | $32.54 | +2.6% |
| 907 | QTWO | Q2 HLDGS INC | Technology | 9,112.0 | $431K | 0.00% | NEW | — | $47.30 | +32.9% |
| 908 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,500.0 | $429K | 0.00% | -52K | -92.1% | $95.41 | -24.8% |
| 909 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,090.0 | $427K | 0.00% | NEW | — | $391.76 | +130.7% |
| 910 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 49,280.0 | $426K | 0.00% | +24K | +94.9% | $8.65 | +4.0% |
| 911 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 77,254.0 | $426K | 0.00% | +16K | +26.7% | $5.51 | +14.9% |
| 912 | SEM | SELECT MED HLDGS CORP | Healthcare | 26,110.0 | $425K | 0.00% | +1K | +4.4% | $16.29 | +1.4% |
| 913 | RH | RH | Consumer Cyclical | 3,031.0 | $424K | 0.00% | NEW | — | $139.82 | +22.3% |
| 914 | CVBF | CVB FINL CORP | Financial Services | 21,747.0 | $422K | 0.00% | NEW | — | $19.39 | +18.8% |
| 915 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 67,546.0 | $421K | 0.00% | NEW | — | $6.24 | -22.8% |
| 916 | IAC | IAC INC | Technology | 10,506.0 | $421K | 0.00% | -80K | -88.4% | $40.03 | +15.3% |
| 917 | — | RIBBON ACQUISITION CORP | — | 40,000.0 | $420K | 0.00% | — | — | $10.51 | — |
| 918 | TSSI | TSS INC DEL | Technology | 32,233.0 | $419K | 0.00% | NEW | — | $13.01 | -27.4% |
| 919 | IDN | INTELLICHECK MOBILISA INC | Technology | 59,972.0 | $419K | 0.00% | NEW | — | $6.99 | -57.5% |
| 920 | FWRD CALL | FORWARD AIR CORP | Industrials | 25,000.0 | $418K | 0.00% | -25K | -50.0% | $16.71 | +14.8% |
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
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%