Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,492.0 | $599K | 0.00% | -2K | -21.7% | $92.31 | -4.1% |
| 142 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,893.0 | $587K | 0.00% | -19K | -63.3% | $53.88 | -5.0% |
| 143 | SSL | SASOL LTD | Basic Materials | 45,227.0 | $586K | 0.00% | -1K | -3.0% | $12.96 | +4.3% |
| 144 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,137.0 | $581K | 0.00% | -3K | -34.9% | $94.75 | +18.3% |
| 145 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 432,525.0 | $545K | 0.00% | -567K | -56.8% | $1.26 | -6.3% |
| 146 | ITT | ITT INC | Industrials | 2,760.0 | $526K | 0.00% | -10K | -78.6% | $190.53 | +2.1% |
| 147 | KMI | KINDER MORGAN INC DEL | Energy | 14,931.0 | $501K | 0.00% | -7K | -30.4% | $33.53 | +0.3% |
| 148 | FDX | FEDEX CORP | Industrials | 1,389.0 | $495K | 0.00% | -3K | -65.6% | $356.18 | +5.5% |
| 149 | PLUG | PLUG PWR INC | Industrials | 213,628.0 | $483K | 0.00% | -59K | -21.6% | $2.26 | +67.3% |
| 150 | NIO | NIO INC | Consumer Cyclical | 78,698.0 | $475K | 0.00% | -104K | -57.0% | $6.03 | +1.2% |
| 151 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,600.0 | $451K | 0.00% | -104K | -80.3% | $17.62 | -2.0% |
| 152 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,500.0 | $429K | 0.00% | -52K | -92.1% | $95.41 | +19.5% |
| 153 | IAC | IAC INC | Technology | 10,506.0 | $421K | 0.00% | -80K | -88.4% | $40.03 | -0.4% |
| 154 | FWRD CALL | FORWARD AIR CORP | Industrials | 25,000.0 | $418K | 0.00% | -25K | -50.0% | $16.71 | -47.6% |
| 155 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,577.0 | $414K | 0.00% | -20K | -72.5% | $54.63 | +3.2% |
| 156 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 42,642.0 | $401K | 0.00% | -18K | -29.2% | $9.40 | +39.4% |
| 157 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,110.0 | $390K | 0.00% | -360K | -99.1% | $125.46 | +6.2% |
| 158 | SJM | SMUCKER J M CO | Consumer Defensive | 4,008.0 | $387K | 0.00% | -1K | -20.7% | $96.44 | +4.3% |
| 159 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,543.0 | $367K | 0.00% | -11K | -53.3% | $38.45 | -8.1% |
| 160 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,465.0 | $365K | 0.00% | -4K | -31.3% | $43.16 | -3.3% |
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%