Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 17,616.0 | $859K | 0.01% | NEW | — | $48.78 | +1.5% |
| 642 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 105,600.0 | $853K | 0.01% | +6K | +5.6% | $8.08 | -6.9% |
| 643 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,132.0 | $853K | 0.01% | NEW | — | $70.29 | +16.7% |
| 644 | — | GCI LIBERTY INC | — | 22,911.0 | $853K | 0.01% | NEW | — | $37.21 | — |
| 645 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,012.0 | $852K | 0.01% | NEW | — | $423.46 | +41.9% |
| 646 | GFL | GFL ENVIRONMENTAL INC | Industrials | 20,317.0 | $848K | 0.01% | +10K | +93.4% | $41.72 | -1.6% |
| 647 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 36,843.0 | $846K | 0.01% | NEW | — | $22.97 | +32.8% |
| 648 | XPO | XPO INC | Industrials | 4,341.0 | $845K | 0.01% | NEW | — | $194.55 | +1.6% |
| 649 | RGNX CALL | REGENXBIO INC | Healthcare | 100,000.0 | $838K | 0.01% | NEW | — | $8.38 | +27.9% |
| 650 | RGNX | REGENXBIO INC | Healthcare | 100,000.0 | $838K | 0.01% | NEW | — | $8.38 | +27.9% |
| 651 | SSNC | SS&C TECH HLDGS | Technology | 12,391.0 | $837K | 0.01% | NEW | — | $67.57 | +22.8% |
| 652 | OMDA | OMADA HEALTH INC | Healthcare | 66,285.0 | $833K | 0.01% | +39K | +140.8% | $12.57 | +90.1% |
| 653 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 197.0 | $829K | 0.01% | +182.0 | +1213.3% | $168.41 | +24.5% |
| 654 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,566.0 | $825K | 0.01% | NEW | — | $321.40 | +26.4% |
| 655 | DASH | DOORDASH INC | Communication Services | 5,488.0 | $824K | 0.01% | NEW | — | $150.15 | +48.8% |
| 656 | MARA PUT | MARA HOLDINGS INC | Financial Services | 100,000.0 | $816K | 0.01% | — | — | $8.16 | +38.0% |
| 657 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,643.0 | $815K | 0.01% | -7K | -57.0% | $144.44 | +0.2% |
| 658 | ABEV | AMBEV SA | Consumer Defensive | 278,914.0 | $814K | 0.01% | +268K | +2374.8% | $2.92 | -1.4% |
| 659 | ALLE | ALLEGION PLC | Industrials | 5,576.0 | $810K | 0.01% | NEW | — | $145.29 | +11.7% |
| 660 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 12,727.0 | $809K | 0.01% | NEW | — | $63.59 | +18.5% |
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%