Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 11,492.0 | $182K | 0.00% | NEW | — | $15.86 | +18.8% |
| 1002 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 71,438.0 | $182K | 0.00% | NEW | — | $2.55 | +59.6% |
| 1003 | HUBS | HUBSPOT INC | Technology | 450.0 | $181K | 0.00% | NEW | — | $401.30 | -50.6% |
| 1004 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,895.0 | $179K | 0.00% | NEW | — | $15.06 | -36.0% |
| 1005 | — | VENTURE GLOBAL INC | — | 26,227.0 | $179K | 0.00% | NEW | — | $6.82 | — |
| 1006 | CC PUT | CHEMOURS CO | Basic Materials | 15,000.0 | $177K | 0.00% | NEW | — | $11.79 | +94.6% |
| 1007 | TGB | TASEKO MINES LTD | Basic Materials | 31,090.0 | $176K | 0.00% | NEW | — | $5.66 | +20.7% |
| 1008 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,313.0 | $175K | 0.00% | NEW | — | $11.46 | -31.3% |
| 1009 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,000.0 | $175K | 0.00% | NEW | — | $9.72 | -46.3% |
| 1010 | INSM CALL | INSMED INC | Healthcare | 1,000.0 | $174K | 0.00% | NEW | — | $174.04 | -37.3% |
| 1011 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 12,053.0 | $174K | 0.00% | NEW | — | $14.43 | -61.7% |
| 1012 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,280.0 | $169K | 0.00% | NEW | — | $131.84 | -35.0% |
| 1013 | EHTH | EHEALTH INC | Financial Services | 36,426.0 | $168K | 0.00% | NEW | — | $4.60 | -61.1% |
| 1014 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 12,500.0 | $166K | 0.00% | NEW | — | $13.24 | -34.5% |
| 1015 | HLF | HERBALIFE LTD | Consumer Defensive | 12,655.0 | $163K | 0.00% | NEW | — | $12.89 | -0.5% |
| 1016 | LFMD | LIFEMD INC | Healthcare | 47,801.0 | $163K | 0.00% | NEW | — | $3.41 | +24.3% |
| 1017 | RXST | RXSIGHT INC | Healthcare | 15,561.0 | $162K | 0.00% | NEW | — | $10.42 | -45.5% |
| 1018 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 12,291.0 | $162K | 0.00% | NEW | — | $13.18 | +33.2% |
| 1019 | MARA | MARA HOLDINGS INC | Financial Services | 17,764.0 | $160K | 0.00% | NEW | — | $8.98 | +38.5% |
| 1020 | FLO | FLOWERS FOODS INC | Consumer Defensive | 14,383.0 | $156K | 0.00% | NEW | — | $10.88 | -34.0% |
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%