Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 112,367.0 | $1.1M | 0.01% | NEW | — | $9.84 | +0.7% |
| 222 | TILE | INTERFACE INC | Consumer Cyclical | 44,362.0 | $1.1M | 0.01% | NEW | — | $24.92 | +9.8% |
| 223 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,335.0 | $1.1M | 0.01% | NEW | — | $76.16 | +4.9% |
| 224 | OMC | OMNICOM GROUP INC | Communication Services | 14,344.0 | $1.1M | 0.01% | NEW | — | $75.31 | -4.6% |
| 225 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,416.0 | $1.1M | 0.01% | NEW | — | $50.20 | -7.1% |
| 226 | CBRE | CBRE GROUP INC | Real Estate | 7,920.0 | $1.1M | 0.01% | NEW | — | $135.46 | -3.2% |
| 227 | CNO | CNO FINL GROUP INC | Financial Services | 26,026.0 | $1.1M | 0.01% | NEW | — | $41.06 | +14.2% |
| 228 | MDLN | MEDLINE INC | Healthcare | 24,000.0 | $1.1M | 0.01% | NEW | — | $44.50 | -15.3% |
| 229 | MET PUT | METLIFE INC | Financial Services | 15,100.0 | $1.1M | 0.01% | NEW | — | $70.72 | +14.6% |
| 230 | — | KRAKACQUISITION CORPORATION | — | 106,400.0 | $1.1M | 0.01% | NEW | — | $10.01 | — |
| 231 | FTS | FORTIS INC | Utilities | 18,667.0 | $1.0M | 0.01% | NEW | — | $55.79 | +0.1% |
| 232 | — | GIGCAPITAL9 CORP | — | 102,900.0 | $1.0M | 0.01% | NEW | — | $10.04 | — |
| 233 | MET | METLIFE INC | Financial Services | 14,527.0 | $1.0M | 0.01% | NEW | — | $70.72 | +14.6% |
| 234 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,209.0 | $1.0M | 0.01% | NEW | — | $242.39 | -8.3% |
| 235 | VAL PUT | VALARIS LTD | Energy | 10,400.0 | $1.0M | 0.01% | NEW | — | $98.04 | +13.3% |
| 236 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,493.0 | $1.0M | 0.01% | NEW | — | $106.76 | +13.3% |
| 237 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,755.0 | $1.0M | 0.01% | NEW | — | $150.00 | -2.4% |
| 238 | WIX | WIX COM LTD | Technology | 11,183.0 | $1.0M | 0.01% | NEW | — | $90.07 | -40.7% |
| 239 | JBL | JABIL INC | Technology | 3,791.0 | $1.0M | 0.01% | NEW | — | $265.63 | +25.3% |
| 240 | SN | SHARKNINJA INC | Consumer Cyclical | 9,444.0 | $1.0M | 0.01% | NEW | — | $105.90 | -3.7% |
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%