Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BITCOIN DEPOT INC | — | 49,850.0 | $64K | 0.00% | NEW | — | $1.29 | — |
| 1122 | — | SUNPOWER INC | — | 40,815.0 | $64K | 0.00% | NEW | — | $1.57 | — |
| 1123 | — | BOLD EAGLE ACQUISITION CORP | — | 200,000.0 | $64K | 0.00% | NEW | — | $0.32 | — |
| 1124 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,261.0 | $64K | 0.00% | NEW | — | $50.64 | -26.3% |
| 1125 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 200.0 | $63K | 0.00% | NEW | — | $312.58 | +10.7% |
| 1126 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 16,591.0 | $61K | — | NEW | — | $3.68 | -20.9% |
| 1127 | — CALL | CONFLUENT INC | — | 2,000.0 | $60K | — | NEW | — | $30.24 | — |
| 1128 | ASPN | ASPEN AEROGELS INC | Industrials | 21,247.0 | $60K | — | NEW | — | $2.83 | +88.3% |
| 1129 | — | CARTESIAN GROWTH CORP III | — | 75,000.0 | $60K | — | NEW | — | $0.80 | — |
| 1130 | — | EGH ACQUISITION CORP. | — | 250,000.0 | $60K | — | NEW | — | $0.24 | — |
| 1131 | — | THAYER VENTURES ACQ CORP II | — | 285,146.0 | $60K | — | NEW | — | $0.21 | — |
| 1132 | UIS | UNISYS CORP | Technology | 21,371.0 | $59K | — | NEW | — | $2.76 | +9.4% |
| 1133 | CLVT | CLARIVATE PLC | Technology | 17,445.0 | $58K | — | NEW | — | $3.34 | -24.8% |
| 1134 | VERI | VERITONE INC | Technology | 12,249.0 | $57K | — | NEW | — | $4.65 | -57.0% |
| 1135 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,060.0 | $55K | — | NEW | — | $4.54 | -12.3% |
| 1136 | PCG | PG&E CORP | Utilities | 3,327.0 | $53K | — | NEW | — | $16.07 | +0.4% |
| 1137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 459.0 | $53K | — | NEW | — | $115.31 | +10.7% |
| 1138 | NEPH | NEPHROS INC | Healthcare | 10,835.0 | $53K | — | NEW | — | $4.88 | -35.9% |
| 1139 | — | UXIN LTD | — | 15,608.0 | $53K | — | NEW | — | $3.37 | — |
| 1140 | VSTS CALL | VESTIS CORPORATION | Industrials | 7,800.0 | $52K | — | NEW | — | $6.67 | +83.7% |
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
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%