Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AEYE | AUDIOEYE INC | Technology | 16,382.0 | $104K | 0.00% | NEW | — | $6.37 | +13.7% |
| 762 | CARS | CARS COM INC | Consumer Cyclical | 12,602.0 | $102K | 0.00% | NEW | — | $8.12 | +20.6% |
| 763 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,442.0 | $101K | 0.00% | NEW | — | $41.27 | +26.6% |
| 764 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 10,000.0 | $100K | 0.00% | NEW | — | $10.02 | +0.8% |
| 765 | — | BLUEPORT ACQUISITION LTD | — | 10,000.0 | $100K | 0.00% | NEW | — | $10.01 | — |
| 766 | INGN | INOGEN INC | Healthcare | 15,817.0 | $98K | 0.00% | NEW | — | $6.18 | +4.4% |
| 767 | CITR | CITROTECH INC | Financial Services | 11,241.0 | $97K | 0.00% | NEW | — | $8.63 | -25.8% |
| 768 | BTCS | BTCS INC | Financial Services | 69,673.0 | $97K | 0.00% | NEW | — | $1.39 | +18.7% |
| 769 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 27,195.0 | $96K | 0.00% | NEW | — | $3.53 | +31.2% |
| 770 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 43,064.0 | $95K | 0.00% | NEW | — | $2.20 | +76.8% |
| 771 | POWW | OUTDOOR HOLDING CO | Industrials | 46,707.0 | $94K | 0.00% | NEW | — | $2.01 | -1.0% |
| 772 | — | STRATA CRITICAL MEDICAL INC | — | 22,038.0 | $92K | 0.00% | NEW | — | $4.18 | — |
| 773 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 35,479.0 | $91K | 0.00% | NEW | — | $2.57 | -1.9% |
| 774 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 12,765.0 | $90K | 0.00% | NEW | — | $7.08 | +11.9% |
| 775 | IAUX | I-80 GOLD CORP | Basic Materials | 59,245.0 | $90K | 0.00% | NEW | — | $1.52 | -3.9% |
| 776 | WB | WEIBO CORP | Communication Services | 10,164.0 | $89K | 0.00% | NEW | — | $8.75 | -7.2% |
| 777 | DOMO | DOMO INC | Technology | 28,912.0 | $88K | 0.00% | NEW | — | $3.06 | +19.9% |
| 778 | — | REPOSITRAK INC | — | 11,339.0 | $86K | 0.00% | NEW | — | $7.60 | — |
| 779 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 11,580.0 | $85K | 0.00% | NEW | — | $7.32 | +28.7% |
| 780 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 37,347.0 | $84K | 0.00% | NEW | — | $2.25 | +20.9% |
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%