Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TILE | INTERFACE INC | Consumer Cyclical | 44,362.0 | $1.1M | 0.01% | NEW | — | $24.92 | +56.3% |
| 562 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 73,393.0 | $1.1M | 0.01% | +44K | +147.6% | $15.05 | +12.8% |
| 563 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 14,335.0 | $1.1M | 0.01% | NEW | — | $76.16 | -26.3% |
| 564 | OMC | OMNICOM GROUP INC | Communication Services | 14,344.0 | $1.1M | 0.01% | NEW | — | $75.31 | +16.2% |
| 565 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,416.0 | $1.1M | 0.01% | NEW | — | $50.20 | +9.3% |
| 566 | CBRE | CBRE GROUP INC | Real Estate | 7,920.0 | $1.1M | 0.01% | NEW | — | $135.46 | +12.3% |
| 567 | CNO | CNO FINL GROUP INC | Financial Services | 26,026.0 | $1.1M | 0.01% | NEW | — | $41.06 | +30.3% |
| 568 | MDLN | MEDLINE INC | Healthcare | 24,000.0 | $1.1M | 0.01% | NEW | — | $44.50 | -23.0% |
| 569 | MET PUT | METLIFE INC | Financial Services | 15,100.0 | $1.1M | 0.01% | NEW | — | $70.72 | +33.4% |
| 570 | — | KRAKACQUISITION CORPORATION | — | 106,400.0 | $1.1M | 0.01% | NEW | — | $10.01 | — |
| 571 | SNAP | SNAP INC | Communication Services | 231,065.0 | $1.1M | 0.01% | +196K | +553.5% | $4.60 | +13.8% |
| 572 | APA | APA CORPORATION | Energy | 25,039.0 | $1.1M | 0.01% | +14K | +120.7% | $42.44 | +2.2% |
| 573 | MSOS CALL | ADVISORSHARES TR | — | 293,500.0 | $1.0M | 0.01% | -72K | -19.7% | $3.55 | +39.7% |
| 574 | FTS | FORTIS INC | Utilities | 18,667.0 | $1.0M | 0.01% | NEW | — | $55.79 | -1.6% |
| 575 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.01% | — | — | $10.40 | +1.2% |
| 576 | PHIN | PHINIA INC | Consumer Cyclical | 15,183.0 | $1.0M | 0.01% | +5K | +47.6% | $68.44 | +6.3% |
| 577 | — | GIGCAPITAL9 CORP | — | 102,900.0 | $1.0M | 0.01% | NEW | — | $10.04 | — |
| 578 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 100,000.0 | $1.0M | 0.01% | — | — | $10.33 | +2.5% |
| 579 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 100,000.0 | $1.0M | 0.01% | — | — | $10.33 | +2.1% |
| 580 | MET | METLIFE INC | Financial Services | 14,527.0 | $1.0M | 0.01% | NEW | — | $70.72 | +33.4% |
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
28.7%
Communication Services
15.8%
Consumer Cyclical
13.2%
Financial Services
13.1%
Healthcare
8.7%
Industrials
8.5%
Energy
3.7%
Utilities
3.1%
Consumer Defensive
2.6%
Basic Materials
1.8%