Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FLUTTER ENTMT PLC | — | 2,996.0 | $305K | 0.00% | NEW | — | $101.95 | — |
| 542 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,083.0 | $305K | 0.00% | NEW | — | $281.37 | +3.4% |
| 543 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 103,316.0 | $303K | 0.00% | NEW | — | $2.93 | +230.2% |
| 544 | — | ETORO GROUP LTD | — | 10,028.0 | $301K | 0.00% | NEW | — | $30.03 | — |
| 545 | — | CERIBELL INC | — | 16,412.0 | $301K | 0.00% | NEW | — | $18.33 | — |
| 546 | RMD | RESMED INC | Healthcare | 1,338.0 | $300K | 0.00% | NEW | — | $224.48 | +2.6% |
| 547 | CTEV | CLARITEV CORPORATION | Healthcare | 18,359.0 | $300K | 0.00% | NEW | — | $16.34 | +120.9% |
| 548 | OPRA | OPERA LTD | Communication Services | 21,003.0 | $300K | 0.00% | NEW | — | $14.26 | +24.9% |
| 549 | NVGS | NAVIGATOR HLDGS LTD | Energy | 15,492.0 | $299K | 0.00% | NEW | — | $19.33 | +12.7% |
| 550 | CVLT | COMMVAULT SYS INC | Technology | 3,802.0 | $296K | 0.00% | NEW | — | $77.89 | +77.8% |
| 551 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 27,159.0 | $295K | 0.00% | NEW | — | $10.86 | -41.9% |
| 552 | BLKB | BLACKBAUD INC | Technology | 7,576.0 | $293K | 0.00% | NEW | — | $38.61 | +20.5% |
| 553 | MCK | MCKESSON CORP | Healthcare | 338.0 | $292K | 0.00% | NEW | — | $865.36 | -0.3% |
| 554 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 25,669.0 | $292K | 0.00% | NEW | — | $11.37 | — |
| 555 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $292K | 0.00% | NEW | — | $499.66 | +15.1% |
| 556 | — | REAL ASSET ACQUISITION CORP | — | 220,000.0 | $292K | 0.00% | NEW | — | $1.32 | — |
| 557 | — | UPSTART HLDGS INC | — | 4,000.0 | $291K | 0.00% | NEW | — | $72.82 | — |
| 558 | CRSR | CORSAIR GAMING INC | Technology | 52,443.0 | $291K | 0.00% | NEW | — | $5.55 | +103.9% |
| 559 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 15,085.0 | $291K | 0.00% | NEW | — | $19.28 | +28.8% |
| 560 | AMTX | AEMETIS INC | Energy | 90,795.0 | $290K | 0.00% | NEW | — | $3.19 | -41.8% |
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%