Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PPL | PPL CORP | Utilities | 35.0 | $1K | — | NEW | — | $35.03 | +2.1% |
| 1262 | — | BITFARMS LTD | — | 361.0 | $848.0 | — | NEW | — | $2.35 | — |
| 1263 | AES | AES CORP | Utilities | 59.0 | $846.0 | — | NEW | — | $14.34 | +0.9% |
| 1264 | SXC | SUNCOKE ENERGY INC | Energy | 98.0 | $706.0 | — | NEW | — | $7.20 | +9.8% |
| 1265 | INTC | INTEL CORP | Technology | 10.0 | $369.0 | — | NEW | — | $36.90 | +214.2% |
| 1266 | DIS | DISNEY WALT CO | Communication Services | 1.0 | $114.0 | — | NEW | — | $114.00 | -7.5% |
| 1267 | — | DISTOKEN ACQUISITION CORP | — | 49,080.0 | — | — | NEW | — | — | — |
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%