Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TBLA | TABOOLA.COM LTD | Communication Services | 127,812.0 | $396K | 0.00% | +99K | +340.2% | $3.10 | +59.7% |
| 262 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 60,000.0 | $396K | 0.00% | +48K | +397.8% | $6.60 | -12.3% |
| 263 | TRIN | TRINITY CAP INC | Financial Services | 26,828.0 | $395K | 0.00% | +6K | +25.9% | $14.71 | +16.2% |
| 264 | NOW | SERVICENOW INC | Technology | 3,773.0 | $394K | 0.00% | +3K | +427.0% | $104.55 | -13.4% |
| 265 | INSM | INSMED INC | Healthcare | 2,347.0 | $384K | 0.00% | +2K | +353.1% | $163.52 | -29.3% |
| 266 | OR | OR ROYALTIES INC. | Basic Materials | 9,988.0 | $380K | 0.00% | +4K | +56.1% | $38.02 | +0.9% |
| 267 | FSM | FORTUNA MNG CORP | Basic Materials | 35,635.0 | $354K | 0.00% | +23K | +176.6% | $9.93 | +4.0% |
| 268 | CLBT | CELLEBRITE DI LTD | Technology | 25,058.0 | $345K | 0.00% | +14K | +131.1% | $13.78 | -5.8% |
| 269 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 31,339.0 | $330K | 0.00% | +27K | +711.0% | $10.53 | +33.2% |
| 270 | MSCI | MSCI INC | Financial Services | 597.0 | $322K | 0.00% | +242.0 | +68.2% | $539.01 | +5.7% |
| 271 | PLBY | PLAYBOY INC | Consumer Cyclical | 206,213.0 | $313K | 0.00% | +127K | +159.9% | $1.52 | -12.5% |
| 272 | ALIT CALL | ALIGHT INC | Technology | 535,900.0 | $312K | 0.00% | +36K | +7.2% | $0.58 | +34.9% |
| 273 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,781.0 | $306K | 0.00% | +1K | +132.2% | $172.06 | +9.6% |
| 274 | XPEL | XPEL INC | Consumer Cyclical | 6,757.0 | $299K | 0.00% | +1K | +17.8% | $44.26 | -4.0% |
| 275 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 18,232.0 | $286K | 0.00% | +5K | +39.8% | $15.67 | +6.0% |
| 276 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 56,154.0 | $279K | 0.00% | +41K | +266.7% | $4.96 | +64.7% |
| 277 | EXC | EXELON CORP | Utilities | 5,600.0 | $275K | 0.00% | +5K | +687.6% | $49.02 | -9.4% |
| 278 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 111,108.0 | $272K | 0.00% | +70K | +168.9% | $2.45 | +33.5% |
| 279 | NABL | N-ABLE INC | Technology | 55,950.0 | $261K | 0.00% | +38K | +219.7% | $4.67 | -28.9% |
| 280 | OSS | ONE STOP SYS INC | Technology | 33,627.0 | $255K | 0.00% | +22K | +193.3% | $7.57 | +127.7% |
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%