Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 32,143.0 | $80K | 0.00% | +22K | +211.8% | $2.49 | +10.4% |
| 322 | CURV | TORRID HLDGS INC | Consumer Cyclical | 44,222.0 | $79K | 0.00% | +25K | +134.9% | $1.78 | -26.4% |
| 323 | DPRO | DRAGANFLY INC. | Industrials | 15,492.0 | $76K | 0.00% | +802.0 | +5.5% | $4.91 | +8.8% |
| 324 | — | BITFARMS LTD | — | 38,024.0 | $74K | 0.00% | +38K | +10000.0% | $1.95 | — |
| 325 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 32,668.0 | $72K | 0.00% | +11K | +50.6% | $2.20 | -4.1% |
| 326 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,825.0 | $69K | 0.00% | +3K | +25.5% | $5.37 | +19.0% |
| 327 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,590.0 | $64K | — | +329.0 | +26.1% | $40.23 | -1.7% |
| 328 | CPSH | CPS TECHNOLOGIES CORP | Technology | 16,456.0 | $62K | — | +361.0 | +2.2% | $3.74 | +22.7% |
| 329 | WDH | WATERDROP INC | Financial Services | 37,595.0 | $61K | — | +1K | +3.8% | $1.62 | -2.5% |
| 330 | SABR | SABRE CORP | Consumer Cyclical | 38,686.0 | $56K | — | +19K | +97.1% | $1.45 | +9.0% |
| 331 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 32,684.0 | $36K | — | +11K | +47.5% | $1.11 | -18.0% |
| 332 | FNGR | FINGERMOTION INC | Communication Services | 28,365.0 | $28K | — | +17K | +139.3% | $0.99 | -14.6% |
| 333 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 21,781.0 | $25K | — | +11K | +107.8% | $1.13 | +198.2% |
| 334 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 12,422.0 | $17K | — | +591.0 | +5.0% | $1.39 | -0.7% |
| 335 | INTC | INTEL CORP | Technology | 89.0 | $4K | — | +79.0 | +790.0% | $44.13 | +162.7% |
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%