Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 197.0 | $829K | 0.01% | +182.0 | +1213.3% | $4210.32 | -96.4% |
| 202 | ABEV | AMBEV SA | Consumer Defensive | 278,914.0 | $814K | 0.01% | +268K | +2374.8% | $2.92 | +6.8% |
| 203 | — | SEANERGY MARITIME HLDGS CORP | — | 62,521.0 | $807K | 0.01% | +47K | +301.0% | $12.91 | — |
| 204 | WEN | WENDYS CO | Consumer Cyclical | 114,589.0 | $796K | 0.01% | +75K | +186.6% | $6.95 | +15.0% |
| 205 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 75,234.0 | $748K | 0.01% | +63K | +532.5% | $9.94 | -2.3% |
| 206 | RFIL | RF INDS LTD | Industrials | 69,994.0 | $722K | 0.01% | +53K | +318.2% | $10.31 | +69.8% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,463.0 | $688K | 0.01% | +2K | +2465.6% | $279.25 | -5.2% |
| 208 | FIG | FIGMA INC | Technology | 32,392.0 | $685K | 0.01% | +23K | +235.5% | $21.14 | +5.2% |
| 209 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,741.0 | $684K | 0.01% | +4K | +200.1% | $101.41 | -1.5% |
| 210 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 62,685.0 | $677K | 0.01% | +50K | +406.8% | $10.80 | +21.3% |
| 211 | UPST | UPSTART HLDGS INC | Financial Services | 26,180.0 | $672K | 0.01% | +11K | +72.4% | $25.65 | +11.5% |
| 212 | LIN | LINDE PLC | Basic Materials | 1,307.0 | $648K | 0.01% | +622.0 | +90.8% | $495.76 | +2.0% |
| 213 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,386.0 | $648K | 0.01% | +8K | +63.7% | $31.78 | -5.9% |
| 214 | PPL | PPL CORP | Utilities | 16,928.0 | $647K | 0.01% | +17K | +10000.0% | $38.20 | -7.5% |
| 215 | MARA | MARA HOLDINGS INC | Financial Services | 79,138.0 | $646K | 0.01% | +61K | +345.5% | $8.16 | +46.0% |
| 216 | — | IMPERIAL PETE INC | — | 150,624.0 | $645K | 0.01% | +132K | +693.3% | $4.28 | — |
| 217 | LKQ | LKQ CORP | Consumer Cyclical | 21,797.0 | $640K | 0.01% | +12K | +117.5% | $29.37 | -15.7% |
| 218 | BWA | BORGWARNER INC | Consumer Cyclical | 11,753.0 | $638K | 0.01% | +6K | +91.8% | $54.26 | +17.1% |
| 219 | SUZ | SUZANO S A | Basic Materials | 63,294.0 | $634K | 0.01% | +48K | +314.6% | $10.01 | -18.1% |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 8,778.0 | $626K | 0.01% | +3K | +50.1% | $71.33 | +2.2% |
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%