Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SMRT | SMARTRENT INC | Technology | 110,652.0 | $224K | 0.00% | NEW | — | $2.02 | -30.0% |
| 962 | TREX | TREX CO INC | Industrials | 6,355.0 | $223K | 0.00% | NEW | — | $35.08 | +34.6% |
| 963 | — | NEWSMAX INC | — | 28,818.0 | $223K | 0.00% | NEW | — | $7.73 | — |
| 964 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 687.0 | $223K | 0.00% | NEW | — | $324.03 | +7.1% |
| 965 | — | BRIGHTSTAR LOTTERY PLC | — | 14,277.0 | $221K | 0.00% | NEW | — | $15.48 | — |
| 966 | — | TELEFONICA S A | — | 54,406.0 | $220K | 0.00% | NEW | — | $4.05 | — |
| 967 | AVGO | BROADCOM INC | Technology | 632.0 | $219K | 0.00% | NEW | — | $346.10 | +5.5% |
| 968 | DOX | AMDOCS LTD | Technology | 2,712.0 | $218K | 0.00% | NEW | — | $80.51 | -23.6% |
| 969 | BCAL | CALIFORNIA BANCORP | Financial Services | 11,594.0 | $216K | 0.00% | NEW | — | $18.67 | +14.2% |
| 970 | KNTK | KINETIK HOLDINGS INC | Energy | 6,000.0 | $216K | 0.00% | NEW | — | $36.05 | +51.3% |
| 971 | GILD | GILEAD SCIENCES INC | Healthcare | 1,761.0 | $216K | 0.00% | NEW | — | $122.74 | +19.3% |
| 972 | KB | KB FINL GROUP INC | Financial Services | 2,506.0 | $216K | 0.00% | NEW | — | $86.04 | +37.4% |
| 973 | — | MNTN INC | — | 17,994.0 | $215K | 0.00% | NEW | — | $11.94 | — |
| 974 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 11,100.0 | $212K | 0.00% | NEW | — | $19.10 | -72.4% |
| 975 | MPC CALL | MARATHON PETE CORP | Energy | 1,300.0 | $211K | 0.00% | NEW | — | $162.63 | +122.9% |
| 976 | DTE | DTE ENERGY CO | Utilities | 1,636.0 | $211K | 0.00% | NEW | — | $128.98 | +5.6% |
| 977 | BALL | BALL CORP | Consumer Cyclical | 3,980.0 | $211K | 0.00% | NEW | — | $52.97 | +19.9% |
| 978 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 23,497.0 | $211K | 0.00% | NEW | — | $8.97 | +35.2% |
| 979 | CSTM | CONSTELLIUM SE | Basic Materials | 11,153.0 | $210K | 0.00% | NEW | — | $18.85 | +44.2% |
| 980 | BL PUT | BLACKLINE INC | Technology | 3,800.0 | $210K | 0.00% | NEW | — | $55.29 | -43.4% |
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
Consumer Cyclical
27.0%
Technology
21.9%
Industrials
12.1%
Financial Services
12.0%
Communication Services
10.3%
Healthcare
6.4%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%