Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RGNX | REGENXBIO INC | Healthcare | 100,000.0 | $838K | 0.01% | NEW | — | $8.38 | -32.5% |
| 282 | SSNC | SS&C TECH HLDGS | Technology | 12,391.0 | $837K | 0.01% | NEW | — | $67.57 | -2.0% |
| 283 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,566.0 | $825K | 0.01% | NEW | — | $321.40 | +9.9% |
| 284 | DASH | DOORDASH INC | Communication Services | 5,488.0 | $824K | 0.01% | NEW | — | $150.15 | +3.0% |
| 285 | ALLE | ALLEGION PLC | Industrials | 5,576.0 | $810K | 0.01% | NEW | — | $145.29 | -11.0% |
| 286 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12,727.0 | $809K | 0.01% | NEW | — | $63.59 | +2.8% |
| 287 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,928.0 | $807K | 0.01% | NEW | — | $54.09 | -14.3% |
| 288 | WEC | WEC ENERGY GROUP INC | Utilities | 6,941.0 | $804K | 0.01% | NEW | — | $115.77 | -3.7% |
| 289 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 25,152.0 | $794K | 0.01% | NEW | — | $31.57 | -4.4% |
| 290 | GGB | GERDAU SA | Basic Materials | 215,253.0 | $777K | 0.01% | NEW | — | $3.61 | +26.3% |
| 291 | LH | LABCORP HOLDINGS INC | Healthcare | 2,900.0 | $774K | 0.01% | NEW | — | $266.81 | -4.9% |
| 292 | DDD | 3D SYS CORP DEL | Technology | 409,510.0 | $770K | 0.01% | NEW | — | $1.88 | +50.5% |
| 293 | NUTX | NUTEX HEALTH INC | Healthcare | 8,075.0 | $767K | 0.01% | NEW | — | $95.04 | +33.0% |
| 294 | L | LOEWS CORP | Financial Services | 7,112.0 | $759K | 0.01% | NEW | — | $106.74 | +1.0% |
| 295 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 52,619.0 | $754K | 0.01% | NEW | — | $14.33 | +6.0% |
| 296 | ELA | ENVELA CORP | Consumer Cyclical | 44,356.0 | $739K | 0.01% | NEW | — | $16.66 | +36.6% |
| 297 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 34,389.0 | $738K | 0.01% | NEW | — | $21.47 | +18.4% |
| 298 | ENOV | ENOVIS CORPORATION | Industrials | 32,313.0 | $735K | 0.01% | NEW | — | $22.75 | +13.2% |
| 299 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,525.0 | $732K | 0.01% | NEW | — | $97.25 | +51.5% |
| 300 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,232.0 | $728K | 0.01% | NEW | — | $44.84 | +3.4% |
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%