Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ADSK CALL | AUTODESK INC | Technology | 1,500.0 | $359K | 0.00% | -500.0 | -25.0% | $239.40 | +3.1% |
| 982 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,144.0 | $358K | 0.00% | NEW | — | $113.98 | +30.2% |
| 983 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,757.0 | $356K | 0.00% | NEW | — | $61.85 | +10.5% |
| 984 | FSM | FORTUNA MNG CORP | Basic Materials | 35,635.0 | $354K | 0.00% | +23K | +176.6% | $9.93 | +5.2% |
| 985 | YDDL | ONE AND ONE GREEN TECHNOLOGI | Industrials | 24,882.0 | $352K | 0.00% | NEW | — | $14.16 | -87.6% |
| 986 | HUM | HUMANA INC | Healthcare | 2,024.0 | $351K | 0.00% | NEW | — | $173.39 | +120.3% |
| 987 | BGC | BGC GROUP INC | Financial Services | 35,794.0 | $350K | 0.00% | NEW | — | $9.78 | +13.2% |
| 988 | STAA | STAAR SURGICAL CO | Healthcare | 18,704.0 | $350K | 0.00% | -9K | -32.0% | $18.70 | +31.8% |
| 989 | KNF | KNIFE RIVER CORP | Basic Materials | 4,282.0 | $350K | 0.00% | NEW | — | $81.65 | -19.8% |
| 990 | THO | THOR INDS INC | Consumer Cyclical | 4,365.0 | $349K | 0.00% | NEW | — | $79.89 | -2.6% |
| 991 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 9,255.0 | $349K | 0.00% | NEW | — | $37.66 | +1.6% |
| 992 | — | THE BALDWIN INSURANCE GRP IN | — | 15,879.0 | $348K | 0.00% | NEW | — | $21.94 | — |
| 993 | JAKK | JAKKS PAC INC | Consumer Cyclical | 17,488.0 | $348K | 0.00% | NEW | — | $19.92 | +27.0% |
| 994 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 9,645.0 | $348K | 0.00% | -2K | -18.9% | $36.08 | +19.7% |
| 995 | — | HIMALAYA SHIPPING LTD | — | 26,159.0 | $348K | 0.00% | NEW | — | $13.30 | — |
| 996 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,377.0 | $348K | 0.00% | NEW | — | $146.36 | +8.0% |
| 997 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,000.0 | $348K | 0.00% | NEW | — | $86.97 | +32.5% |
| 998 | CART | MAPLEBEAR INC | Consumer Cyclical | 9,282.0 | $348K | 0.00% | NEW | — | $37.46 | +30.6% |
| 999 | TTEC | TTEC HLDGS INC | Technology | 138,929.0 | $347K | 0.00% | NEW | — | $2.50 | -43.2% |
| 1000 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,101.0 | $347K | 0.00% | NEW | — | $84.59 | +55.3% |
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%