Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PERIMETER SOLUTIONS INC | — | 20,217.0 | $494K | 0.00% | +5K | +34.8% | $24.42 | — |
| 242 | DSX | DIANA SHIPPING INC | Industrials | 195,098.0 | $488K | 0.00% | +144K | +280.6% | $2.50 | +6.0% |
| 243 | — | BIRKENSTOCK HOLDING PLC | — | 13,598.0 | $487K | 0.00% | +6K | +80.6% | $35.83 | — |
| 244 | PRCH | PORCH GROUP INC | Technology | 66,006.0 | $473K | 0.00% | +998.0 | +1.5% | $7.17 | +39.7% |
| 245 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,946.0 | $469K | 0.00% | +7K | +69.5% | $27.70 | -1.0% |
| 246 | ROG | ROGERS CORP | Technology | 4,356.0 | $468K | 0.00% | +2K | +73.5% | $107.33 | +28.0% |
| 247 | FRMI | FERMI INC | Utilities | 80,000.0 | $467K | 0.00% | +25K | +45.5% | $5.84 | +10.1% |
| 248 | KT | KT CORP | Communication Services | 21,441.0 | $460K | 0.00% | +6K | +37.1% | $21.45 | -9.5% |
| 249 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,148.0 | $447K | 0.00% | +449.0 | +9.6% | $86.90 | +1.9% |
| 250 | DOO | BRP INC | Consumer Cyclical | 6,202.0 | $445K | 0.00% | +280.0 | +4.7% | $71.81 | -23.0% |
| 251 | CSTM | CONSTELLIUM SE | Basic Materials | 17,728.0 | $436K | 0.00% | +7K | +59.0% | $24.58 | +32.7% |
| 252 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 13,258.0 | $431K | 0.00% | +758.0 | +6.1% | $32.54 | -9.7% |
| 253 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 49,280.0 | $426K | 0.00% | +24K | +94.9% | $8.65 | +49.5% |
| 254 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 77,254.0 | $426K | 0.00% | +16K | +26.7% | $5.51 | +4.1% |
| 255 | SEM | SELECT MED HLDGS CORP | Healthcare | 26,110.0 | $425K | 0.00% | +1K | +4.4% | $16.29 | +1.3% |
| 256 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,999.0 | $409K | 0.00% | +3K | +28.9% | $29.21 | +4.8% |
| 257 | VOD | VODAFONE GROUP PLC | Communication Services | 26,835.0 | $403K | 0.00% | +2K | +8.2% | $15.02 | -0.4% |
| 258 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 170,000.0 | $403K | 0.00% | +150K | +750.0% | $2.37 | +1.1% |
| 259 | EHTH | EHEALTH INC | Financial Services | 308,701.0 | $398K | 0.00% | +272K | +747.5% | $1.29 | +41.1% |
| 260 | MRTN | MARTEN TRANS LTD | Industrials | 30,309.0 | $398K | 0.00% | +17K | +133.6% | $13.13 | +20.1% |
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%