Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LNSR | LENSAR INC | Healthcare | 46,200.0 | $275K | 0.00% | -1K | -2.9% | $5.96 | +35.7% |
| 1102 | MORN | MORNINGSTAR INC | Financial Services | 1,624.0 | $275K | 0.00% | NEW | — | $169.05 | +24.4% |
| 1103 | EXC | EXELON CORP | Utilities | 5,600.0 | $275K | 0.00% | +5K | +687.6% | $49.02 | -5.7% |
| 1104 | ARX | ACCELERANT HOLDINGS | Financial Services | 20,443.0 | $273K | 0.00% | -107K | -84.0% | $13.36 | +46.6% |
| 1105 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 111,108.0 | $272K | 0.00% | +70K | +168.9% | $2.45 | +35.1% |
| 1106 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,649.0 | $272K | 0.00% | NEW | — | $25.54 | +3.8% |
| 1107 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,318.0 | $272K | 0.00% | NEW | — | $206.09 | -8.2% |
| 1108 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 25,000.0 | $270K | 0.00% | — | — | $10.82 | +0.9% |
| 1109 | LEE | LEE ENTERPRISES INC | Communication Services | 31,382.0 | $270K | 0.00% | NEW | — | $8.61 | -4.4% |
| 1110 | MCD | MCDONALDS CORP | Consumer Cyclical | 866.0 | $269K | 0.00% | NEW | — | $310.79 | -13.9% |
| 1111 | NRG | NRG ENERGY INC | Utilities | 1,828.0 | $267K | 0.00% | NEW | — | $146.14 | -16.6% |
| 1112 | PBA | PEMBINA PIPELINE CORP | Energy | 5,955.0 | $267K | 0.00% | NEW | — | $44.76 | +8.7% |
| 1113 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,799.0 | $266K | 0.00% | NEW | — | $39.16 | +10.6% |
| 1114 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,345.0 | $265K | 0.00% | -2K | -60.3% | $196.86 | +18.2% |
| 1115 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,001.0 | $265K | 0.00% | NEW | — | $88.15 | +21.9% |
| 1116 | KVHI | KVH INDS INC | Technology | 29,476.0 | $264K | 0.00% | NEW | — | $8.96 | -10.3% |
| 1117 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,305.0 | $263K | 0.00% | NEW | — | $201.65 | -3.2% |
| 1118 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,452.0 | $262K | 0.00% | NEW | — | $75.85 | +8.5% |
| 1119 | CCLD | CARECLOUD INC | Healthcare | 71,699.0 | $262K | 0.00% | NEW | — | $3.65 | -32.6% |
| 1120 | NABL | N-ABLE INC | Technology | 55,950.0 | $261K | 0.00% | +38K | +219.7% | $4.67 | -28.7% |
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%