Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,552.0 | $252K | 0.00% | NEW | — | $162.48 | -8.2% |
| 602 | BETA | BETA TECHNOLOGIES INC | Industrials | 17,145.0 | $252K | 0.00% | NEW | — | $14.70 | +1.7% |
| 603 | QLYS | QUALYS INC | Technology | 2,862.0 | $251K | 0.00% | NEW | — | $87.85 | +13.9% |
| 604 | LEU | CENTRUS ENERGY CORP | Energy | 1,447.0 | $251K | 0.00% | NEW | — | $173.59 | -2.6% |
| 605 | PLXS | PLEXUS CORP | Technology | 1,239.0 | $251K | 0.00% | NEW | — | $202.54 | +23.4% |
| 606 | CSX | CSX CORP | Industrials | 6,112.0 | $251K | 0.00% | NEW | — | $41.05 | +12.3% |
| 607 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 41,775.0 | $251K | 0.00% | NEW | — | $6.00 | -23.5% |
| 608 | HXL | HEXCEL CORP NEW | Industrials | 3,091.0 | $250K | 0.00% | NEW | — | $80.93 | +9.1% |
| 609 | SRCE | 1ST SOURCE CORP | Financial Services | 3,614.0 | $250K | 0.00% | NEW | — | $69.21 | +4.6% |
| 610 | CSCO | CISCO SYS INC | Technology | 3,223.0 | $250K | 0.00% | NEW | — | $77.59 | +48.7% |
| 611 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,535.0 | $249K | 0.00% | NEW | — | $29.18 | +6.3% |
| 612 | BNTX PUT | BIONTECH SE | Healthcare | 2,800.0 | $249K | 0.00% | NEW | — | $88.88 | +1.7% |
| 613 | — | BK TECHNOLOGIES CORPORATION | — | 3,320.0 | $248K | 0.00% | NEW | — | $74.63 | — |
| 614 | TECK | TECK RESOURCES LTD | Basic Materials | 4,783.0 | $248K | 0.00% | NEW | — | $51.75 | +14.7% |
| 615 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 25,000.0 | $248K | 0.00% | NEW | — | $9.90 | +0.5% |
| 616 | MHO | M/I HOMES INC | Consumer Cyclical | 2,017.0 | $247K | 0.00% | NEW | — | $122.45 | -0.0% |
| 617 | MH | MCGRAW HILL INC | Consumer Defensive | 18,026.0 | $247K | 0.00% | NEW | — | $13.70 | -13.5% |
| 618 | SAIL | SAILPOINT INC | Technology | 18,610.0 | $246K | 0.00% | NEW | — | $13.24 | +9.3% |
| 619 | STIM | NEURONETICS INC | Healthcare | 169,319.0 | $246K | 0.00% | NEW | — | $1.45 | -17.9% |
| 620 | OC | OWENS CORNING NEW | Industrials | 2,266.0 | $245K | 0.00% | NEW | — | $108.22 | -0.2% |
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
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%