Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,928.0 | $807K | 0.01% | NEW | — | $54.09 | -11.3% |
| 662 | — | SEANERGY MARITIME HLDGS CORP | — | 62,521.0 | $807K | 0.01% | +47K | +301.0% | $12.91 | — |
| 663 | WEC | WEC ENERGY GROUP INC | Utilities | 6,941.0 | $804K | 0.01% | NEW | — | $115.77 | -4.4% |
| 664 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 89,000.0 | $803K | 0.01% | -100K | -52.9% | $9.02 | +12.3% |
| 665 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 50,910.0 | $800K | 0.01% | -3K | -6.1% | $15.72 | -14.9% |
| 666 | WEN | WENDYS CO | Consumer Cyclical | 114,589.0 | $796K | 0.01% | +75K | +186.6% | $6.95 | +11.5% |
| 667 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 25,152.0 | $794K | 0.01% | NEW | — | $31.57 | -7.4% |
| 668 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,669.0 | $787K | 0.01% | -62K | -79.8% | $50.20 | -4.7% |
| 669 | BTBT | BIT DIGITAL INC | Financial Services | 596,289.0 | $781K | 0.01% | — | — | $1.31 | +48.1% |
| 670 | GGB | GERDAU SA | Basic Materials | 215,253.0 | $777K | 0.01% | NEW | — | $3.61 | +30.2% |
| 671 | LH | LABCORP HOLDINGS INC | Healthcare | 2,900.0 | $774K | 0.01% | NEW | — | $266.81 | -4.1% |
| 672 | ARM CALL | ARM HOLDINGS PLC | Technology | 5,100.0 | $772K | 0.01% | -207K | -97.6% | $151.28 | +97.1% |
| 673 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 550,000.0 | $770K | 0.01% | -1.4M | -72.4% | $1.40 | +52.9% |
| 674 | DDD | 3D SYS CORP DEL | Technology | 409,510.0 | $770K | 0.01% | NEW | — | $1.88 | +59.0% |
| 675 | NI | NISOURCE INC | Utilities | 16,466.0 | $768K | 0.01% | -99.0 | -0.6% | $46.66 | +2.3% |
| 676 | NUTX | NUTEX HEALTH INC | Healthcare | 8,075.0 | $767K | 0.01% | NEW | — | $95.04 | +25.1% |
| 677 | — | SPRING VY ACQUISITION CORP I | — | 75,000.0 | $762K | 0.01% | -90K | -54.5% | $10.16 | — |
| 678 | — | INDIGO ACQUISITION CORP | — | 75,000.0 | $760K | 0.01% | — | — | $10.14 | — |
| 679 | TASK | TASKUS INC | Technology | 113,300.0 | $760K | 0.01% | -30K | -20.9% | $6.71 | -10.3% |
| 680 | L | LOEWS CORP | Financial Services | 7,112.0 | $759K | 0.01% | NEW | — | $106.74 | +2.3% |
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%