Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,970.0 | $1.8M | 0.01% | NEW | — | $70.85 | +8.2% |
| 462 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,429.0 | $1.8M | 0.01% | NEW | — | $57.64 | +6.2% |
| 463 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 161,882.0 | $1.8M | 0.01% | NEW | — | $10.83 | -4.3% |
| 464 | — | GIGCAPITAL8 CORP | — | 175,662.0 | $1.8M | 0.01% | NEW | — | $9.97 | — |
| 465 | LYFT | LYFT INC | Technology | 130,699.0 | $1.7M | 0.01% | NEW | — | $13.30 | -3.4% |
| 466 | — | MUZERO ACQUISITION CORP | — | 174,937.0 | $1.7M | 0.01% | NEW | — | $9.93 | — |
| 467 | ADBE | ADOBE INC | Technology | 7,143.0 | $1.7M | 0.01% | NEW | — | $243.08 | +1.5% |
| 468 | — | FORTINET INC | — | 21,202.0 | $1.7M | 0.01% | NEW | — | $81.72 | — |
| 469 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 17,600.0 | $1.7M | 0.01% | NEW | — | $97.69 | +2.9% |
| 470 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,076.0 | $1.7M | 0.01% | NEW | — | $50.44 | -7.6% |
| 471 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 150,200.0 | $1.7M | 0.01% | NEW | — | $11.42 | — |
| 472 | — | WILLOW LANE ACQUISITION CORP | — | 160,374.0 | $1.7M | 0.01% | NEW | — | $10.65 | — |
| 473 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,025.0 | $1.7M | 0.01% | -419K | -83.5% | $20.41 | +0.5% |
| 474 | ARKK | ARK ETF TR | — | 25,000.0 | $1.7M | 0.01% | -231K | -90.2% | $67.59 | +9.7% |
| 475 | — | FERROVIAL SE | — | 25,907.0 | $1.7M | 0.01% | NEW | — | $65.05 | — |
| 476 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25,886.0 | $1.7M | 0.01% | NEW | — | $64.71 | +19.8% |
| 477 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 100,000.0 | $1.7M | 0.01% | -14K | -11.9% | $16.68 | — |
| 478 | PCG | PG&E CORP | Utilities | 94,492.0 | $1.7M | 0.01% | +91K | +2740.2% | $17.57 | -6.2% |
| 479 | — PUT | NEBIUS GROUP N.V. | — | 16,000.0 | $1.7M | 0.01% | -204K | -92.7% | $103.76 | — |
| 480 | — | NEBIUS GROUP N.V. | — | 15,879.0 | $1.6M | 0.01% | -66K | -80.5% | $103.76 | — |
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%