Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STAA PUT | STAAR SURGICAL CO | Healthcare | 15,000.0 | $280K | 0.00% | -5K | -25.0% | $18.70 | +72.3% |
| 182 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,018.0 | $279K | 0.00% | -7K | -64.0% | $69.37 | +16.7% |
| 183 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,324.0 | $277K | 0.00% | -2K | -61.5% | $209.08 | +24.2% |
| 184 | CARG | CARGURUS INC | Consumer Cyclical | 8,125.0 | $277K | 0.00% | -4K | -32.1% | $34.05 | -14.4% |
| 185 | LNSR | LENSAR INC | Healthcare | 46,200.0 | $275K | 0.00% | -1K | -2.9% | $5.96 | -4.9% |
| 186 | ARX | ACCELERANT HOLDINGS | Financial Services | 20,443.0 | $273K | 0.00% | -107K | -84.0% | $13.36 | +16.6% |
| 187 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,345.0 | $265K | 0.00% | -2K | -60.3% | $196.86 | +47.5% |
| 188 | SRE | SEMPRA | Utilities | 2,559.0 | $249K | 0.00% | -2K | -41.9% | $97.17 | -7.3% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 351.0 | $247K | 0.00% | -679.0 | -65.9% | $702.76 | +26.4% |
| 190 | BKE | BUCKLE INC | Consumer Cyclical | 4,892.0 | $246K | 0.00% | -2K | -24.9% | $50.36 | -4.8% |
| 191 | WT | WISDOMTREE INC | Financial Services | 16,821.0 | $245K | 0.00% | -17K | -50.7% | $14.56 | +32.8% |
| 192 | KEY | KEYCORP | Financial Services | 12,064.0 | $242K | 0.00% | -8K | -40.4% | $20.05 | +5.2% |
| 193 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,432.0 | $242K | 0.00% | -1K | -3.7% | $7.23 | +18.0% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 1,068.0 | $241K | 0.00% | -414K | -99.7% | $226.03 | -3.9% |
| 195 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,916.0 | $238K | 0.00% | -15K | -22.5% | $4.68 | -9.0% |
| 196 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,869.0 | $237K | 0.00% | -3K | -18.8% | $15.92 | +17.9% |
| 197 | GILD | GILEAD SCIENCES INC | Healthcare | 1,652.0 | $230K | 0.00% | -109.0 | -6.2% | $139.37 | -6.4% |
| 198 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,061.0 | $229K | 0.00% | -11K | -72.9% | $56.51 | +28.6% |
| 199 | G | GENPACT LIMITED | Technology | 6,088.0 | $227K | 0.00% | -2K | -24.9% | $37.25 | -17.5% |
| 200 | ONDS | ONDAS INC | Technology | 25,047.0 | $226K | 0.00% | -30K | -54.9% | $9.04 | +7.6% |
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%