Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,301.0 | $324K | 0.00% | NEW | — | $75.39 | +19.6% |
| 522 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 8,575.0 | $324K | 0.00% | NEW | — | $37.74 | -7.2% |
| 523 | JLL | JONES LANG LASALLE INC | Real Estate | 1,061.0 | $323K | 0.00% | NEW | — | $304.32 | +27.7% |
| 524 | FLNC | FLUENCE ENERGY INC | Utilities | 23,339.0 | $321K | 0.00% | NEW | — | $13.76 | -12.9% |
| 525 | CNXC | CONCENTRIX CORP | Technology | 11,661.0 | $319K | 0.00% | NEW | — | $27.36 | -5.3% |
| 526 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,272.0 | $317K | 0.00% | NEW | — | $249.08 | +12.2% |
| 527 | GVA | GRANITE CONSTR INC | Industrials | 2,639.0 | $316K | 0.00% | NEW | — | $119.88 | +4.6% |
| 528 | — | EMERA INC | — | 6,062.0 | $314K | 0.00% | NEW | — | $51.87 | — |
| 529 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,392.0 | $312K | 0.00% | NEW | — | $92.12 | -2.3% |
| 530 | EGHT | 8X8 INC NEW | Technology | 187,968.0 | $312K | 0.00% | NEW | — | $1.66 | +26.7% |
| 531 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 130,231.0 | $311K | 0.00% | NEW | — | $2.39 | -18.8% |
| 532 | TLS | TELOS CORP MD | Technology | 73,895.0 | $310K | 0.00% | NEW | — | $4.19 | +4.3% |
| 533 | EVTC | EVERTEC INC | Technology | 10,969.0 | $310K | 0.00% | NEW | — | $28.22 | +5.1% |
| 534 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,825.0 | $309K | 0.00% | NEW | — | $109.51 | +20.5% |
| 535 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,022.0 | $309K | 0.00% | NEW | — | $302.48 | +12.5% |
| 536 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 27,002.0 | $309K | 0.00% | NEW | — | $11.44 | -6.6% |
| 537 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 8,918.0 | $309K | 0.00% | NEW | — | $34.61 | -19.6% |
| 538 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,274.0 | $308K | 0.00% | NEW | — | $135.34 | +30.4% |
| 539 | NOV | NOV INC | Energy | 16,280.0 | $306K | 0.00% | NEW | — | $18.81 | +9.6% |
| 540 | CMCL | CALEDONIA MNG CORP | Basic Materials | 13,534.0 | $306K | 0.00% | NEW | — | $22.59 | +8.4% |
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
28.2%
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%