Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 43,372.0 | $121K | 0.00% | -28K | -39.3% | $2.80 | +52.7% |
| 222 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $115K | 0.00% | -60K | -85.7% | $11.47 | +109.1% |
| 223 | XOM | EXXON MOBIL CORP | Energy | 676.0 | $115K | 0.00% | -14K | -95.3% | $169.66 | -8.3% |
| 224 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 5,000.0 | $114K | 0.00% | -350K | -98.6% | $22.77 | +34.7% |
| 225 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,626.0 | $110K | 0.00% | -45K | -73.2% | $6.63 | -15.2% |
| 226 | QUBT | QUANTUM COMPUTING INC | Technology | 16,076.0 | $110K | 0.00% | -57K | -78.0% | $6.85 | +45.4% |
| 227 | TYGO | TIGO ENERGY INC | Energy | 28,833.0 | $108K | 0.00% | -21K | -42.3% | $3.76 | +10.1% |
| 228 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,500.0 | $108K | 0.00% | -223K | -99.3% | $71.93 | +3.7% |
| 229 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 12,278.0 | $104K | 0.00% | -741.0 | -5.7% | $8.45 | +43.8% |
| 230 | OPFI | OPPFI INC | Technology | 12,567.0 | $97K | 0.00% | -2K | -13.5% | $7.71 | +12.7% |
| 231 | — | LITHIUM AMERS CORP NEW | — | 23,979.0 | $95K | 0.00% | -8K | -24.9% | $3.95 | — |
| 232 | CVNA PUT | CARVANA CO | Consumer Cyclical | 300.0 | $94K | 0.00% | -16K | -98.2% | $314.38 | -78.8% |
| 233 | — | PALLADYNE AI CORP | — | 15,408.0 | $94K | 0.00% | -10K | -38.7% | $6.07 | — |
| 234 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 24,782.0 | $93K | 0.00% | -73K | -74.6% | $3.77 | +32.4% |
| 235 | TV | GRUPO TELEVISA S A B | Communication Services | 30,936.0 | $90K | 0.00% | -3K | -9.7% | $2.91 | -1.7% |
| 236 | SGHT | SIGHT SCIENCES INC | Healthcare | 23,598.0 | $89K | 0.00% | -14K | -37.0% | $3.77 | +34.0% |
| 237 | RAIL | FREIGHTCAR AMER INC | Industrials | 10,885.0 | $87K | 0.00% | -15K | -57.7% | $7.97 | -0.8% |
| 238 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 7,374.0 | $84K | 0.00% | -71K | -90.6% | $11.37 | +16.0% |
| 239 | FWRD PUT | FORWARD AIR CORP | Industrials | 5,000.0 | $84K | 0.00% | -20K | -80.0% | $16.71 | -46.9% |
| 240 | GSIT | GSI TECHNOLOGY INC | Technology | 14,981.0 | $77K | 0.00% | -49K | -76.6% | $5.14 | +85.2% |
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%