Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | RAMP | LIVERAMP HLDGS INC | Technology | 8,422 | $247K | 0.00% | SOLD |
| 382 | VIAV | VIAVI SOLUTIONS INC | Technology | 13,839 | $247K | 0.00% | SOLD |
| 383 | OKTA | OKTA INC | Technology | 2,819 | $244K | 0.00% | SOLD |
| 384 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 30,000 | $243K | 0.00% | SOLD |
| 385 | TIC CALL | TIC SOLUTIONS INC | Industrials | 24,000 | $243K | 0.00% | SOLD |
| 386 | YEXT | YEXT INC | Technology | 30,000 | $242K | 0.00% | SOLD |
| 387 | YEXT PUT | YEXT INC | Technology | 30,000 | $242K | 0.00% | SOLD |
| 388 | MSI | MOTOROLA SOLUTIONS INC | Technology | 630 | $241K | 0.00% | SOLD |
| 389 | — | CENTRAIS ELET BRAS SA | — | 26,336 | $241K | 0.00% | SOLD |
| 390 | ITB | ISHARES TR | — | 2,500 | $241K | 0.00% | SOLD |
| 391 | MAT | MATTEL INC | Consumer Cyclical | 12,114 | $240K | 0.00% | SOLD |
| 392 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,985 | $240K | 0.00% | SOLD |
| 393 | BRZE | BRAZE INC | Technology | 6,973 | $239K | 0.00% | SOLD |
| 394 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,330 | $236K | 0.00% | SOLD |
| 395 | RILY CALL | B. RILEY FINANCIAL INC | Financial Services | 50,000 | $234K | 0.00% | SOLD |
| 396 | WYFI | WHITEFIBER INC | Technology | 14,756 | $233K | 0.00% | SOLD |
| 397 | — | FEDERATED HERMES INC | — | 4,445 | $231K | 0.00% | SOLD |
| 398 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 45,865 | $230K | 0.00% | SOLD |
| 399 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,549 | $230K | 0.00% | SOLD |
| 400 | — | LEIDOS HOLDINGS INC | — | 1,261 | $227K | 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%