Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | APP CALL | APPLOVIN CORP | Technology | 400 | $270K | 0.00% | SOLD |
| 362 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 7,800 | $269K | 0.00% | SOLD |
| 363 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,764 | $269K | 0.00% | SOLD |
| 364 | FFIV | F5 INC | Technology | 1,051 | $268K | 0.00% | SOLD |
| 365 | — | MIAMI INTL HLDGS INC | — | 6,036 | $268K | 0.00% | SOLD |
| 366 | AI | C3 AI INC | Technology | 19,847 | $268K | 0.00% | SOLD |
| 367 | TEX | TEREX CORP NEW | Industrials | 5,000 | $267K | 0.00% | SOLD |
| 368 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,332 | $267K | 0.00% | SOLD |
| 369 | CPRT | COPART INC | Industrials | 6,718 | $263K | 0.00% | SOLD |
| 370 | FCEL | FUELCELL ENERGY INC | Industrials | 35,959 | $263K | 0.00% | SOLD |
| 371 | HWM | HOWMET AEROSPACE INC | Industrials | 1,271 | $261K | 0.00% | SOLD |
| 372 | SPSC | SPS COMM INC | Technology | 2,897 | $258K | 0.00% | SOLD |
| 373 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,350 | $257K | 0.00% | SOLD |
| 374 | INSP | INSPIRE MED SYS INC | Healthcare | 2,747 | $253K | 0.00% | SOLD |
| 375 | MP CALL | MP MATERIALS CORP | Basic Materials | 5,000 | $253K | 0.00% | SOLD |
| 376 | NEXA | NEXA RES S A | Basic Materials | 28,333 | $251K | 0.00% | SOLD |
| 377 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,786 | $250K | 0.00% | SOLD |
| 378 | — | BLUEROCK ACQUISITION CORP | — | 25,000 | $250K | 0.00% | SOLD |
| 379 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 7,000 | $249K | 0.00% | SOLD |
| 380 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,375 | $249K | 0.00% | SOLD |
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%