Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TBLA | TABOOLA.COM LTD | Communication Services | 29,032.0 | $134K | 0.00% | NEW | — | $4.61 | +8.2% |
| 1042 | NABL | N-ABLE INC | Technology | 17,500.0 | $131K | 0.00% | NEW | — | $7.48 | -54.7% |
| 1043 | MYO | MYOMO INC | Healthcare | 143,822.0 | $131K | 0.00% | NEW | — | $0.91 | -7.8% |
| 1044 | MSTR | STRATEGY INC | Technology | 844.0 | $128K | 0.00% | NEW | — | $151.95 | +16.8% |
| 1045 | COP | CONOCOPHILLIPS | Energy | 1,366.0 | $128K | 0.00% | NEW | — | $93.61 | +30.8% |
| 1046 | FSM | FORTUNA MNG CORP | Basic Materials | 12,884.0 | $126K | 0.00% | NEW | — | $9.81 | -2.7% |
| 1047 | ENVX | ENOVIX CORPORATION | Industrials | 17,108.0 | $125K | 0.00% | NEW | — | $7.31 | -16.4% |
| 1048 | DAVA | ENDAVA PLC | Technology | 19,743.0 | $125K | 0.00% | NEW | — | $6.32 | -39.2% |
| 1049 | RKT | ROCKET COS INC | Financial Services | 6,321.0 | $122K | 0.00% | NEW | — | $19.36 | -31.0% |
| 1050 | MERC | MERCER INTL INC | Basic Materials | 60,872.0 | $121K | 0.00% | NEW | — | $1.98 | -53.0% |
| 1051 | RGP | RESOURCES CONNECTION INC | Industrials | 23,896.0 | $120K | 0.00% | NEW | — | $5.04 | -14.7% |
| 1052 | API | AGORA INC | Technology | 29,487.0 | $120K | 0.00% | NEW | — | $4.07 | -4.4% |
| 1053 | — | ADTRAN HOLDINGS INC | — | 13,716.0 | $119K | 0.00% | NEW | — | $8.69 | — |
| 1054 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 134,745.0 | $115K | 0.00% | NEW | — | $0.85 | -15.3% |
| 1055 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 13,019.0 | $112K | 0.00% | NEW | — | $8.63 | +39.0% |
| 1056 | NRDY | NERDY INC | Technology | 107,585.0 | $112K | 0.00% | NEW | — | $1.04 | -22.7% |
| 1057 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 767.0 | $110K | 0.00% | NEW | — | $143.47 | +23.2% |
| 1058 | NOW | SERVICENOW INC | Technology | 716.0 | $110K | 0.00% | NEW | — | $153.19 | -37.9% |
| 1059 | DTST | DATA STORAGE CORP | Technology | 21,236.0 | $109K | 0.00% | NEW | — | $5.12 | -21.9% |
| 1060 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 35,819.0 | $109K | 0.00% | NEW | — | $3.03 | -20.3% |
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
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%