Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WBTN | WEBTOON ENTMT INC | Technology | 21,178.0 | $195K | 0.00% | NEW | — | $9.19 | -10.3% |
| 702 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 53,071.0 | $192K | 0.00% | NEW | — | $3.62 | -58.3% |
| 703 | FIGS | FIGS INC | Consumer Cyclical | 12,964.0 | $191K | 0.00% | NEW | — | $14.77 | -1.3% |
| 704 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19,281.0 | $191K | 0.00% | NEW | — | $9.89 | +5.3% |
| 705 | PROF | PROFOUND MED CORP | Healthcare | 29,280.0 | $190K | 0.00% | NEW | — | $6.48 | +3.2% |
| 706 | THRY | THRYV HLDGS INC | Communication Services | 69,161.0 | $190K | 0.00% | NEW | — | $2.74 | -26.1% |
| 707 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 32,004.0 | $188K | 0.00% | NEW | — | $5.87 | -12.2% |
| 708 | — | KOLIBRI GLOBAL ENERGY INC | — | 34,088.0 | $187K | 0.00% | NEW | — | $5.49 | — |
| 709 | SMR | NUSCALE PWR CORP | Utilities | 17,219.0 | $187K | 0.00% | NEW | — | $10.84 | -13.3% |
| 710 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 84,112.0 | $186K | 0.00% | NEW | — | $2.21 | -65.4% |
| 711 | OIS | OIL STS INTL INC | Energy | 15,911.0 | $185K | 0.00% | NEW | — | $11.64 | -21.3% |
| 712 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,678.0 | $183K | 0.00% | NEW | — | $14.46 | -17.0% |
| 713 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 12,396.0 | $183K | 0.00% | NEW | — | $14.77 | +16.2% |
| 714 | QBTS | D-WAVE QUANTUM INC | Technology | 12,377.0 | $179K | 0.00% | NEW | — | $14.43 | +45.6% |
| 715 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 26,071.0 | $178K | 0.00% | NEW | — | $6.83 | -8.8% |
| 716 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,095.0 | $178K | 0.00% | NEW | — | $11.76 | +72.8% |
| 717 | — | CORE LABORATORIES INC | — | 10,316.0 | $173K | 0.00% | NEW | — | $16.79 | — |
| 718 | HELE | HELEN OF TROY LTD | Consumer Defensive | 11,879.0 | $171K | 0.00% | NEW | — | $14.42 | +100.3% |
| 719 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 29,944.0 | $170K | 0.00% | NEW | — | $5.68 | -3.7% |
| 720 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,834.0 | $170K | 0.00% | NEW | — | $12.28 | +108.8% |
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%