Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MED | MEDIFAST INC | Consumer Cyclical | 22,022.0 | $224K | 0.00% | +8K | +58.6% | $10.19 | +21.7% |
| 1222 | KMX | CARMAX INC | Consumer Cyclical | 5,362.0 | $223K | 0.00% | -4K | -39.5% | $41.58 | -13.9% |
| 1223 | PTRN | PATTERN GROUP INC | Technology | 17,936.0 | $223K | 0.00% | NEW | — | $12.43 | +37.2% |
| 1224 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 12,138.0 | $223K | 0.00% | NEW | — | $18.34 | +46.2% |
| 1225 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,328.0 | $222K | 0.00% | -121K | -96.5% | $51.37 | +0.9% |
| 1226 | BNTX | BIONTECH SE | Healthcare | 2,500.0 | $222K | 0.00% | NEW | — | $88.88 | -0.6% |
| 1227 | CHWY | CHEWY INC | Consumer Cyclical | 8,225.0 | $222K | 0.00% | NEW | — | $27.00 | -27.7% |
| 1228 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 31,485.0 | $222K | 0.00% | -5K | -12.9% | $7.05 | +14.0% |
| 1229 | — | ANGLOGOLD ASHANTI PLC | — | 2,276.0 | $222K | 0.00% | NEW | — | $97.36 | — |
| 1230 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,031.0 | $220K | 0.00% | NEW | — | $108.14 | +1.8% |
| 1231 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,288.0 | $218K | 0.00% | NEW | — | $169.02 | +35.4% |
| 1232 | MAS | MASCO CORP | Industrials | 3,598.0 | $217K | 0.00% | NEW | — | $60.37 | +7.1% |
| 1233 | FUBO | FUBOTV INC | Communication Services | 22,936.0 | $217K | 0.00% | NEW | — | $9.46 | -3.8% |
| 1234 | USB | US BANCORP | Financial Services | 4,170.0 | $217K | 0.00% | NEW | — | $52.01 | +2.1% |
| 1235 | BCO | BRINKS CO | Industrials | 2,089.0 | $216K | 0.00% | NEW | — | $103.63 | -0.7% |
| 1236 | ACT | ENACT HLDGS INC | Financial Services | 5,283.0 | $216K | 0.00% | NEW | — | $40.81 | +5.5% |
| 1237 | XEL | XCEL ENERGY INC | Utilities | 2,708.0 | $215K | 0.00% | NEW | — | $79.44 | +0.9% |
| 1238 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,962.0 | $215K | 0.00% | NEW | — | $72.55 | -0.1% |
| 1239 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,112.0 | $215K | 0.00% | NEW | — | $52.21 | +15.3% |
| 1240 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 25,815.0 | $214K | 0.00% | NEW | — | $8.30 | +2.3% |
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
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%