Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ALIT | ALIGHT INC | Technology | 476,718.0 | $930K | 0.01% | NEW | — | $1.95 | -58.6% |
| 582 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 26,700.0 | $929K | 0.01% | NEW | — | $34.80 | +71.5% |
| 583 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,418.0 | $927K | 0.01% | NEW | — | $64.31 | +30.4% |
| 584 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,292.0 | $924K | 0.01% | NEW | — | $26.18 | -40.1% |
| 585 | — | HUDSON PAC PPTYS INC | — | 85,000.0 | $921K | 0.01% | NEW | — | $10.83 | — |
| 586 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,092.0 | $915K | 0.01% | NEW | — | $113.10 | -32.9% |
| 587 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 33,583.0 | $913K | 0.01% | NEW | — | $27.19 | +5.0% |
| 588 | ONON CALL | ON HLDG AG | Consumer Cyclical | 19,500.0 | $906K | 0.01% | NEW | — | $46.48 | -15.7% |
| 589 | GERN | GERON CORP | Healthcare | 686,538.0 | $906K | 0.01% | NEW | — | $1.32 | -4.5% |
| 590 | FGMC | FG MERGER II CORP | Financial Services | 90,113.0 | $905K | 0.01% | NEW | — | $10.04 | +2.9% |
| 591 | U CALL | UNITY SOFTWARE INC | Technology | 20,400.0 | $901K | 0.01% | NEW | — | $44.17 | -40.6% |
| 592 | MARA PUT | MARA HOLDINGS INC | Financial Services | 100,000.0 | $898K | 0.01% | NEW | — | $8.98 | +50.9% |
| 593 | OKLO | OKLO INC | Utilities | 12,500.0 | $897K | 0.01% | NEW | — | $71.76 | -9.3% |
| 594 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,261.0 | $896K | 0.01% | NEW | — | $87.35 | -18.0% |
| 595 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 52,258.0 | $893K | 0.01% | NEW | — | $17.08 | -5.4% |
| 596 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,005.0 | $888K | 0.01% | NEW | — | $63.41 | +17.3% |
| 597 | LYFT CALL | LYFT INC | Technology | 45,800.0 | $887K | 0.01% | NEW | — | $19.37 | -30.4% |
| 598 | TU | TELUS CORPORATION | Communication Services | 66,300.0 | $873K | 0.01% | NEW | — | $13.17 | -5.7% |
| 599 | CYTK CALL | CYTOKINETICS INC | Healthcare | 13,700.0 | $870K | 0.01% | NEW | — | $63.54 | +22.9% |
| 600 | — CALL | CHURCHILL CAP CORP X | — | 55,000.0 | $858K | 0.01% | NEW | — | $15.60 | — |
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
Consumer Cyclical
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%