Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | KENVUE INC | Consumer Defensive | 35,045.0 | $604K | 0.00% | NEW | — | $17.24 | +10.1% |
| 342 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,982.0 | $601K | 0.00% | NEW | — | $20.75 | -12.2% |
| 343 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 50,000.0 | $596K | 0.00% | NEW | — | $11.92 | +19.8% |
| 344 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 55,000.0 | $596K | 0.00% | NEW | — | $10.83 | -7.5% |
| 345 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11,745.0 | $591K | 0.00% | NEW | — | $50.30 | -28.9% |
| 346 | CXT | CRANE NXT CO | Industrials | 14,425.0 | $586K | 0.00% | NEW | — | $40.59 | +20.4% |
| 347 | STN | STANTEC INC | Industrials | 6,761.0 | $584K | 0.00% | NEW | — | $86.40 | -13.0% |
| 348 | BHB | BAR HBR BANKSHARES | Financial Services | 17,951.0 | $583K | 0.00% | NEW | — | $32.45 | +24.6% |
| 349 | BKU | BANKUNITED INC | Financial Services | 12,852.0 | $580K | 0.00% | NEW | — | $45.16 | +5.5% |
| 350 | GDOT PUT | GREEN DOT CORP | Financial Services | 51,500.0 | $578K | 0.00% | NEW | — | $11.22 | +20.5% |
| 351 | LRN | STRIDE INC | Consumer Defensive | 6,534.0 | $576K | 0.00% | NEW | — | $88.17 | -5.0% |
| 352 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,635.0 | $572K | 0.00% | NEW | — | $45.30 | -22.2% |
| 353 | — | HYCROFT MINING HOLDING CORP | — | 16,237.0 | $572K | 0.00% | NEW | — | $35.20 | — |
| 354 | MNDY | MONDAY COM LTD | Technology | 8,204.0 | $567K | 0.00% | NEW | — | $69.11 | +29.1% |
| 355 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,674.0 | $564K | 0.00% | NEW | — | $99.41 | -7.9% |
| 356 | FCN | FTI CONSULTING INC | Industrials | 3,170.0 | $560K | 0.00% | NEW | — | $176.77 | -14.1% |
| 357 | AXTI | AXT INC | Technology | 9,815.0 | $559K | 0.00% | NEW | — | $56.98 | +42.7% |
| 358 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,409.0 | $558K | 0.00% | NEW | — | $38.73 | +11.7% |
| 359 | OGE | OGE ENERGY CORP | Utilities | 11,623.0 | $557K | 0.00% | NEW | — | $47.96 | -1.3% |
| 360 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 17,982.0 | $557K | 0.00% | NEW | — | $30.99 | +2.9% |
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%