Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 42,642.0 | $401K | 0.00% | -18K | -29.2% | $9.40 | +41.0% |
| 942 | LCII | LCI INDS | Consumer Cyclical | 3,258.0 | $401K | 0.00% | NEW | — | $122.98 | -16.0% |
| 943 | PSN | PARSONS CORP DEL | Industrials | 7,393.0 | $400K | 0.00% | NEW | — | $54.17 | -14.3% |
| 944 | EHTH | EHEALTH INC | Financial Services | 308,701.0 | $398K | 0.00% | +272K | +747.5% | $1.29 | -4.7% |
| 945 | MRTN | MARTEN TRANS LTD | Industrials | 30,309.0 | $398K | 0.00% | +17K | +133.6% | $13.13 | +13.5% |
| 946 | TBLA | TABOOLA.COM LTD | Communication Services | 127,812.0 | $396K | 0.00% | +99K | +340.2% | $3.10 | +23.5% |
| 947 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 60,000.0 | $396K | 0.00% | +48K | +397.8% | $6.60 | -24.7% |
| 948 | TKR | TIMKEN CO | Industrials | 3,935.0 | $396K | 0.00% | NEW | — | $100.57 | +28.4% |
| 949 | NICE | NICE LTD | Technology | 3,589.0 | $396K | 0.00% | NEW | — | $110.26 | -9.7% |
| 950 | TRIN | TRINITY CAP INC | Financial Services | 26,828.0 | $395K | 0.00% | +6K | +25.9% | $14.71 | +23.4% |
| 951 | NOW | SERVICENOW INC | Technology | 3,773.0 | $394K | 0.00% | +3K | +427.0% | $104.55 | +14.3% |
| 952 | BBNX | BETA BIONICS INC | Healthcare | 39,157.0 | $392K | 0.00% | NEW | — | $10.02 | +89.8% |
| 953 | GSHD | GOOSEHEAD INS INC | Financial Services | 9,192.0 | $392K | 0.00% | NEW | — | $42.66 | +51.9% |
| 954 | CACI | CACI INTL INC | Technology | 719.0 | $391K | 0.00% | NEW | — | $543.87 | +20.7% |
| 955 | VIA | VIA TRANSN INC | Technology | 26,036.0 | $391K | 0.00% | NEW | — | $15.00 | +66.8% |
| 956 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,110.0 | $390K | 0.00% | -360K | -99.1% | $125.46 | +2.2% |
| 957 | AXGN | AXOGEN INC | Healthcare | 11,711.0 | $388K | 0.00% | NEW | — | $33.13 | +51.5% |
| 958 | HCA | HCA HEALTHCARE INC | Healthcare | 817.0 | $387K | 0.00% | NEW | — | $473.24 | -13.0% |
| 959 | SJM | SMUCKER J M CO | Consumer Defensive | 4,008.0 | $387K | 0.00% | -1K | -20.7% | $96.44 | +22.9% |
| 960 | INSM | INSMED INC | Healthcare | 2,347.0 | $384K | 0.00% | +2K | +353.1% | $163.52 | -21.4% |
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%