Portfolio (Quarterly)
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Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 12,765.0 | $90K | 0.00% | NEW | — | $7.08 | +8.3% |
| 1402 | IAUX | I-80 GOLD CORP | Basic Materials | 59,245.0 | $90K | 0.00% | NEW | — | $1.52 | +8.6% |
| 1403 | TV | GRUPO TELEVISA S A B | Communication Services | 30,936.0 | $90K | 0.00% | -3K | -9.7% | $2.91 | -2.1% |
| 1404 | SGHT | SIGHT SCIENCES INC | Healthcare | 23,598.0 | $89K | 0.00% | -14K | -37.0% | $3.77 | +118.6% |
| 1405 | WB | WEIBO CORP | Communication Services | 10,164.0 | $89K | 0.00% | NEW | — | $8.75 | -13.6% |
| 1406 | — | BINGEX LTD | — | 33,482.0 | $89K | 0.00% | +8K | +32.7% | $2.65 | — |
| 1407 | DOMO | DOMO INC | Technology | 28,912.0 | $88K | 0.00% | NEW | — | $3.06 | +24.5% |
| 1408 | SATL | SATELLOGIC INC | Technology | 16,204.0 | $88K | 0.00% | +4K | +32.7% | $5.44 | +6.8% |
| 1409 | — | CARTESIAN GROWTH CORP III | — | 125,000.0 | $88K | 0.00% | +50K | +66.7% | $0.70 | — |
| 1410 | JELD | JELD-WEN HLDG INC | Industrials | 70,170.0 | $87K | 0.00% | +58K | +454.1% | $1.24 | +50.8% |
| 1411 | DHX | DHI GROUP INC | Industrials | 30,891.0 | $87K | 0.00% | +18K | +134.5% | $2.81 | +51.2% |
| 1412 | RAIL | FREIGHTCAR AMER INC | Industrials | 10,885.0 | $87K | 0.00% | -15K | -57.7% | $7.97 | -6.9% |
| 1413 | — | REPOSITRAK INC | — | 11,339.0 | $86K | 0.00% | NEW | — | $7.60 | — |
| 1414 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11,580.0 | $85K | 0.00% | NEW | — | $7.32 | -2.9% |
| 1415 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 37,347.0 | $84K | 0.00% | NEW | — | $2.25 | -3.1% |
| 1416 | — | LEGATO MERGER CORP III | — | 160,054.0 | $84K | 0.00% | NEW | — | $0.53 | — |
| 1417 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 7,374.0 | $84K | 0.00% | -71K | -90.6% | $11.37 | +30.9% |
| 1418 | FWRD PUT | FORWARD AIR CORP | Industrials | 5,000.0 | $84K | 0.00% | -20K | -80.0% | $16.71 | +15.6% |
| 1419 | NNBR | NN INC | Industrials | 57,511.0 | $83K | 0.00% | +24K | +72.2% | $1.45 | +183.4% |
| 1420 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 36,949.0 | $83K | 0.00% | NEW | — | $2.24 | -34.8% |
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
28.2%
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%