Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DJCO | DAILY JOURNAL CORP | Technology | 600.0 | $289K | 0.00% | NEW | — | $482.34 | +24.2% |
| 562 | PRLB | PROTO LABS INC | Industrials | 5,064.0 | $289K | 0.00% | NEW | — | $57.02 | +44.0% |
| 563 | ITRI | ITRON INC | Technology | 3,221.0 | $289K | 0.00% | NEW | — | $89.63 | +10.8% |
| 564 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,454.0 | $288K | 0.00% | NEW | — | $198.29 | -4.5% |
| 565 | — | CHURCHILL CAP CORP XI | — | 28,300.0 | $288K | 0.00% | NEW | — | $10.17 | — |
| 566 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,634.0 | $285K | 0.00% | NEW | — | $50.66 | -1.3% |
| 567 | — | BOLD EAGLE ACQUISITION CORP | — | 26,904.0 | $284K | 0.00% | NEW | — | $10.56 | — |
| 568 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,667.0 | $282K | 0.00% | NEW | — | $105.72 | +24.7% |
| 569 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,267.0 | $282K | 0.00% | NEW | — | $53.49 | +20.9% |
| 570 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,929.0 | $282K | 0.00% | NEW | — | $20.22 | +36.2% |
| 571 | CALX | CALIX INC | Technology | 5,695.0 | $279K | 0.00% | NEW | — | $48.99 | -17.4% |
| 572 | PAR | PAR TECHNOLOGY CORP | Technology | 20,781.0 | $277K | 0.00% | NEW | — | $13.33 | +47.0% |
| 573 | MORN | MORNINGSTAR INC | Financial Services | 1,624.0 | $275K | 0.00% | NEW | — | $169.05 | +27.3% |
| 574 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,649.0 | $272K | 0.00% | NEW | — | $25.54 | +7.3% |
| 575 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,318.0 | $272K | 0.00% | NEW | — | $206.09 | -8.3% |
| 576 | LEE | LEE ENTERPRISES INC | Communication Services | 31,382.0 | $270K | 0.00% | NEW | — | $8.61 | -4.9% |
| 577 | MCD | MCDONALDS CORP | Consumer Cyclical | 866.0 | $269K | 0.00% | NEW | — | $310.79 | -13.8% |
| 578 | NRG | NRG ENERGY INC | Utilities | 1,828.0 | $267K | 0.00% | NEW | — | $146.14 | -19.4% |
| 579 | PBA | PEMBINA PIPELINE CORP | Energy | 5,955.0 | $267K | 0.00% | NEW | — | $44.76 | +8.8% |
| 580 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,799.0 | $266K | 0.00% | NEW | — | $39.16 | +6.9% |
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%