Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,001.0 | $265K | 0.00% | NEW | — | $88.15 | +15.1% |
| 582 | KVHI | KVH INDS INC | Technology | 29,476.0 | $264K | 0.00% | NEW | — | $8.96 | +14.8% |
| 583 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,305.0 | $263K | 0.00% | NEW | — | $201.65 | -4.3% |
| 584 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,452.0 | $262K | 0.00% | NEW | — | $75.85 | -11.3% |
| 585 | CCLD | CARECLOUD INC | Healthcare | 71,699.0 | $262K | 0.00% | NEW | — | $3.65 | -35.9% |
| 586 | FNB | F N B CORP | Financial Services | 15,603.0 | $261K | 0.00% | NEW | — | $16.72 | +2.5% |
| 587 | MC | MOELIS & CO | Financial Services | 4,572.0 | $261K | 0.00% | NEW | — | $57.00 | +9.2% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 4,058.0 | $261K | 0.00% | NEW | — | $64.20 | -5.0% |
| 589 | LGN | LEGENCE CORP | Industrials | 4,611.0 | $260K | 0.00% | NEW | — | $56.46 | +42.4% |
| 590 | PDS | PRECISION DRILLING CORP | Energy | 2,637.0 | $259K | 0.00% | NEW | — | $98.40 | +1.8% |
| 591 | — | NIOCORP DEVS LTD | — | 57,988.0 | $259K | 0.00% | NEW | — | $4.46 | — |
| 592 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,487.0 | $258K | 0.00% | NEW | — | $73.92 | — |
| 593 | RMBS | RAMBUS INC DEL | Technology | 2,995.0 | $258K | 0.00% | NEW | — | $86.03 | +41.8% |
| 594 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 75,000.0 | $256K | 0.00% | NEW | — | $3.42 | +34.2% |
| 595 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,147.0 | $256K | 0.00% | NEW | — | $61.84 | -29.4% |
| 596 | ICFI | ICF INTL INC | Industrials | 3,925.0 | $256K | 0.00% | NEW | — | $65.29 | -1.2% |
| 597 | ORN | ORION GROUP HLDGS INC | Industrials | 23,347.0 | $254K | 0.00% | NEW | — | $10.90 | +33.1% |
| 598 | LOAR | LOAR HOLDINGS INC | Industrials | 4,440.0 | $254K | 0.00% | NEW | — | $57.29 | +3.3% |
| 599 | RACE | FERRARI N V | Consumer Cyclical | 749.0 | $253K | 0.00% | NEW | — | $338.45 | -2.6% |
| 600 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,566.0 | $253K | 0.00% | NEW | — | $17.36 | +31.7% |
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
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%