Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 20,100.0 | $156K | 0.00% | NEW | — | $7.76 | -23.3% |
| 1022 | BX CALL | BLACKSTONE INC | Financial Services | 1,000.0 | $154K | 0.00% | NEW | — | $154.14 | -24.6% |
| 1023 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,392.0 | $153K | 0.00% | NEW | — | $7.14 | +165.0% |
| 1024 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 11,313.0 | $153K | 0.00% | NEW | — | $13.49 | +13.7% |
| 1025 | OPFI | OPPFI INC | Technology | 14,522.0 | $152K | 0.00% | NEW | — | $10.46 | -20.4% |
| 1026 | PLBY | PLAYBOY INC | Consumer Cyclical | 79,337.0 | $149K | 0.00% | NEW | — | $1.88 | -33.5% |
| 1027 | WNC | WABASH NATL CORP | Industrials | 17,233.0 | $149K | 0.00% | NEW | — | $8.65 | -23.0% |
| 1028 | MED | MEDIFAST INC | Consumer Cyclical | 13,885.0 | $148K | 0.00% | NEW | — | $10.68 | +18.4% |
| 1029 | CLSK | CLEANSPARK INC | Technology | 14,619.0 | $148K | 0.00% | NEW | — | $10.12 | +33.4% |
| 1030 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,370.0 | $148K | 0.00% | NEW | — | $11.95 | +13.6% |
| 1031 | MRTN | MARTEN TRANS LTD | Industrials | 12,973.0 | $148K | 0.00% | NEW | — | $11.38 | +38.4% |
| 1032 | CIFR | CIPHER MINING INC | Financial Services | 10,000.0 | $148K | 0.00% | NEW | — | $14.76 | +28.8% |
| 1033 | ASPI | ASP ISOTOPES INC | Basic Materials | 27,186.0 | $145K | 0.00% | NEW | — | $5.35 | -6.4% |
| 1034 | — | SEANERGY MARITIME HLDGS CORP | — | 15,593.0 | $144K | 0.00% | NEW | — | $9.23 | — |
| 1035 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 34,909.0 | $143K | 0.00% | NEW | — | $4.10 | -3.9% |
| 1036 | SUZ | SUZANO S A | Basic Materials | 15,268.0 | $143K | 0.00% | NEW | — | $9.34 | -11.9% |
| 1037 | TDOC | TELADOC HEALTH INC | Healthcare | 20,000.0 | $140K | 0.00% | NEW | — | $7.00 | -8.4% |
| 1038 | — | LITHIUM AMERS CORP NEW | — | 31,908.0 | $139K | 0.00% | NEW | — | $4.36 | — |
| 1039 | UTZ | UTZ BRANDS INC | Consumer Defensive | 13,308.0 | $138K | 0.00% | NEW | — | $10.38 | -28.2% |
| 1040 | — PUT | VENTURE GLOBAL INC | — | 20,000.0 | $136K | 0.00% | NEW | — | $6.82 | — |
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%