Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OKE | ONEOK INC NEW | Energy | 8,035.0 | $726K | 0.01% | NEW | — | $90.39 | +5.5% |
| 302 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 18,174.0 | $721K | 0.01% | NEW | — | $39.66 | -1.1% |
| 303 | VITL | VITAL FARMS INC | Consumer Defensive | 50,813.0 | $717K | 0.01% | NEW | — | $14.12 | -21.0% |
| 304 | WLY | WILEY JOHN & SONS INC | Communication Services | 18,768.0 | $715K | 0.01% | NEW | — | $38.10 | +33.3% |
| 305 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,290.0 | $712K | 0.01% | NEW | — | $97.69 | +27.5% |
| 306 | — | CMB.TECH NV | — | 56,200.0 | $711K | 0.01% | NEW | — | $12.65 | — |
| 307 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 164,318.0 | $708K | 0.01% | NEW | — | $4.31 | +33.2% |
| 308 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 110,353.0 | $703K | 0.01% | NEW | — | $6.37 | +97.0% |
| 309 | AVPT | AVEPOINT INC | Technology | 73,526.0 | $699K | 0.01% | NEW | — | $9.51 | +39.3% |
| 310 | CNI | CANADIAN NATL RY CO | Industrials | 6,795.0 | $698K | 0.01% | NEW | — | $102.77 | +23.2% |
| 311 | UGI | UGI CORP NEW | Utilities | 19,052.0 | $694K | 0.01% | NEW | — | $36.42 | -3.7% |
| 312 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,216.0 | $694K | 0.01% | NEW | — | $61.84 | +16.8% |
| 313 | CMPS CALL | COMPASS PATHWAYS PLC | Healthcare | 125,000.0 | $691K | 0.01% | NEW | — | $5.53 | +148.1% |
| 314 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,656.0 | $691K | 0.01% | NEW | — | $148.35 | +56.2% |
| 315 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 224,245.0 | $688K | 0.01% | NEW | — | $3.07 | +103.9% |
| 316 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,326.0 | $688K | 0.01% | NEW | — | $93.87 | +201.3% |
| 317 | ESLT | ELBIT SYS LTD | Industrials | 807.0 | $685K | 0.01% | NEW | — | $849.09 | -7.8% |
| 318 | GASS | STEALTHGAS INC | Industrials | 74,491.0 | $684K | 0.01% | NEW | — | $9.18 | +4.6% |
| 319 | NTAP | NETAPP INC | Technology | 6,678.0 | $684K | 0.01% | NEW | — | $102.39 | +99.4% |
| 320 | FLY | FIREFLY AEROSPACE INC | Industrials | 24,000.0 | $683K | 0.01% | NEW | — | $28.47 | -4.5% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%