Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DJCO | DAILY JOURNAL CORP | Technology | 600.0 | $289K | 0.00% | NEW | — | $482.34 | +20.7% |
| 1082 | PRLB | PROTO LABS INC | Industrials | 5,064.0 | $289K | 0.00% | NEW | — | $57.02 | +53.9% |
| 1083 | ITRI | ITRON INC | Technology | 3,221.0 | $289K | 0.00% | NEW | — | $89.63 | +11.6% |
| 1084 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,454.0 | $288K | 0.00% | NEW | — | $198.29 | -0.5% |
| 1085 | — | CHURCHILL CAP CORP XI | — | 28,300.0 | $288K | 0.00% | NEW | — | $10.17 | — |
| 1086 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,232.0 | $286K | 0.00% | +5K | +39.8% | $15.67 | +31.3% |
| 1087 | TKC | TURKCELL ILETISIM | Communication Services | 47,373.0 | $286K | 0.00% | -18K | -27.5% | $6.03 | -9.5% |
| 1088 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,634.0 | $285K | 0.00% | NEW | — | $50.66 | -2.5% |
| 1089 | TRP | TC ENERGY CORP | Energy | 4,549.0 | $285K | 0.00% | -10K | -67.7% | $62.60 | +2.3% |
| 1090 | — | BOLD EAGLE ACQUISITION CORP | — | 26,904.0 | $284K | 0.00% | NEW | — | $10.56 | — |
| 1091 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,667.0 | $282K | 0.00% | NEW | — | $105.72 | +27.1% |
| 1092 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,267.0 | $282K | 0.00% | NEW | — | $53.49 | +23.7% |
| 1093 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,929.0 | $282K | 0.00% | NEW | — | $20.22 | +35.1% |
| 1094 | STAA PUT | STAAR SURGICAL CO | Healthcare | 15,000.0 | $280K | 0.00% | -5K | -25.0% | $18.70 | +27.7% |
| 1095 | CALX | CALIX INC | Technology | 5,695.0 | $279K | 0.00% | NEW | — | $48.99 | -18.9% |
| 1096 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,018.0 | $279K | 0.00% | -7K | -64.0% | $69.37 | +12.2% |
| 1097 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 56,154.0 | $279K | 0.00% | +41K | +266.7% | $4.96 | -23.9% |
| 1098 | PAR | PAR TECHNOLOGY CORP | Technology | 20,781.0 | $277K | 0.00% | NEW | — | $13.33 | +44.1% |
| 1099 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,324.0 | $277K | 0.00% | -2K | -61.5% | $209.08 | +74.3% |
| 1100 | CARG | CARGURUS INC | Consumer Cyclical | 8,125.0 | $277K | 0.00% | -4K | -32.1% | $34.05 | +6.5% |
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%