Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTB | M & T BK CORP | Financial Services | 4,255.0 | $857K | 0.01% | NEW | — | $201.48 | +5.4% |
| 602 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,430.0 | $854K | 0.01% | NEW | — | $90.61 | +26.8% |
| 603 | XLU PUT | SELECT SECTOR SPDR TR | — | 20,000.0 | $854K | 0.01% | NEW | — | $42.69 | +5.4% |
| 604 | XRT CALL | SPDR SERIES TRUST | — | 10,000.0 | $853K | 0.01% | NEW | — | $85.29 | -4.1% |
| 605 | TER | TERADYNE INC | Technology | 4,403.0 | $852K | 0.01% | NEW | — | $193.56 | +77.9% |
| 606 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 30,136.0 | $844K | 0.01% | NEW | — | $28.01 | +2.7% |
| 607 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 100,000.0 | $841K | 0.01% | NEW | — | $8.41 | -5.9% |
| 608 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,442.0 | $836K | 0.01% | NEW | — | $242.82 | +0.3% |
| 609 | C | CITIGROUP INC | Financial Services | 7,155.0 | $835K | 0.01% | NEW | — | $116.69 | +7.3% |
| 610 | — | SANDISK CORP | — | 3,509.0 | $833K | 0.01% | NEW | — | $237.38 | — |
| 611 | ONON | ON HLDG AG | Consumer Cyclical | 17,882.0 | $831K | 0.01% | NEW | — | $46.48 | -15.7% |
| 612 | LOGI | LOGITECH INTL S A | Technology | 8,110.0 | $813K | 0.01% | NEW | — | $100.22 | +5.6% |
| 613 | APP PUT | APPLOVIN CORP | Technology | 1,200.0 | $809K | 0.01% | NEW | — | $673.82 | -27.9% |
| 614 | EVEX | EVE HLDG INC | Industrials | 199,944.0 | $798K | 0.01% | NEW | — | $3.99 | -26.3% |
| 615 | RBLX | ROBLOX CORP | Technology | 9,659.0 | $783K | 0.01% | NEW | — | $81.03 | -43.5% |
| 616 | TRP | TC ENERGY CORP | Energy | 14,097.0 | $775K | 0.01% | NEW | — | $55.01 | +27.4% |
| 617 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 20,431.0 | $771K | 0.01% | NEW | — | $37.73 | -4.2% |
| 618 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,328.0 | $764K | 0.01% | NEW | — | $46.81 | +5.0% |
| 619 | — | PELICAN ACQUISITION CORP | — | 75,000.0 | $763K | 0.01% | NEW | — | $10.17 | — |
| 620 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,291.0 | $756K | 0.01% | NEW | — | $91.21 | +1.2% |
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%