Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WLDN | WILLDAN GROUP INC | Industrials | 3,024.0 | $232K | 0.00% | NEW | — | $76.56 | +18.5% |
| 1202 | PNTG | PENNANT GROUP INC | Healthcare | 7,595.0 | $231K | 0.00% | NEW | — | $30.48 | +15.2% |
| 1203 | GTLB | GITLAB INC | Technology | 10,668.0 | $231K | 0.00% | NEW | — | $21.64 | +16.8% |
| 1204 | GILD | GILEAD SCIENCES INC | Healthcare | 1,652.0 | $230K | 0.00% | -109.0 | -6.2% | $139.37 | -6.2% |
| 1205 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,061.0 | $229K | 0.00% | -11K | -72.9% | $56.51 | +30.0% |
| 1206 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,465.0 | $229K | 0.00% | NEW | — | $35.48 | -17.8% |
| 1207 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 97,447.0 | $229K | 0.00% | NEW | — | $2.35 | -50.4% |
| 1208 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,746.0 | $229K | 0.00% | +1K | +280.4% | $131.08 | -1.0% |
| 1209 | — | MATIV HOLDINGS INC | — | 26,295.0 | $229K | 0.00% | NEW | — | $8.70 | — |
| 1210 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,494.0 | $229K | 0.00% | NEW | — | $91.66 | -3.9% |
| 1211 | SOUN | SOUNDHOUND AI INC | Technology | 33,258.0 | $228K | 0.00% | +14K | +76.3% | $6.87 | +21.5% |
| 1212 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,091.0 | $228K | 0.00% | +91.0 | +0.9% | $22.55 | +6.0% |
| 1213 | WKC | WORLD KINECT CORPORATION | Energy | 9,857.0 | $227K | 0.00% | NEW | — | $23.07 | +25.4% |
| 1214 | — | NEWSMAX INC | — | 43,541.0 | $227K | 0.00% | +15K | +51.1% | $5.22 | — |
| 1215 | YELP | YELP INC | Communication Services | 9,173.0 | $227K | 0.00% | NEW | — | $24.74 | -10.5% |
| 1216 | G | GENPACT LIMITED | Technology | 6,088.0 | $227K | 0.00% | -2K | -24.9% | $37.25 | -16.4% |
| 1217 | CURI | CURIOSITYSTREAM INC | Communication Services | 76,502.0 | $226K | 0.00% | +64K | +527.8% | $2.96 | -11.8% |
| 1218 | ONDS | ONDAS INC | Technology | 25,047.0 | $226K | 0.00% | -30K | -54.9% | $9.04 | +2.5% |
| 1219 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,862.0 | $225K | 0.00% | NEW | — | $46.36 | -3.1% |
| 1220 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,062.0 | $225K | 0.00% | NEW | — | $109.17 | -7.8% |
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
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%