Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FLOC | FLOWCO HLDGS INC | Energy | 33,140.0 | $683K | 0.01% | NEW | — | $20.60 | +33.0% |
| 722 | DELL | DELL TECHNOLOGIES INC | Technology | 4,142.0 | $680K | 0.01% | -6K | -57.4% | $164.13 | +54.1% |
| 723 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,670.0 | $679K | 0.01% | NEW | — | $38.42 | +14.5% |
| 724 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 62,685.0 | $677K | 0.01% | +50K | +406.8% | $10.80 | +27.2% |
| 725 | UPST | UPSTART HLDGS INC | Financial Services | 26,180.0 | $672K | 0.01% | +11K | +72.4% | $25.65 | +12.4% |
| 726 | — | RICE ACQUISITION CORP 3 | — | 64,853.0 | $669K | 0.01% | — | — | $10.31 | — |
| 727 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 50,000.0 | $668K | 0.01% | NEW | — | $13.37 | -4.9% |
| 728 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 33,540.0 | $663K | 0.01% | NEW | — | $19.77 | +3.9% |
| 729 | STRA | STRATEGIC ED INC | Consumer Defensive | 7,972.0 | $661K | 0.01% | NEW | — | $82.96 | -3.6% |
| 730 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18,097.0 | $660K | 0.01% | NEW | — | $36.47 | -6.3% |
| 731 | — | MAREX GROUP PLC | — | 14,774.0 | $659K | 0.01% | NEW | — | $44.58 | — |
| 732 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,810.0 | $657K | 0.01% | -10K | -60.5% | $96.47 | +2.3% |
| 733 | LIN | LINDE PLC | Basic Materials | 1,307.0 | $648K | 0.01% | +622.0 | +90.8% | $495.76 | +3.8% |
| 734 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,386.0 | $648K | 0.01% | +8K | +63.7% | $31.78 | -2.4% |
| 735 | PPL | PPL CORP | Utilities | 16,928.0 | $647K | 0.01% | +17K | +10000.0% | $38.20 | -7.2% |
| 736 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 34,614.0 | $646K | 0.01% | NEW | — | $18.67 | -7.2% |
| 737 | MARA | MARA HOLDINGS INC | Financial Services | 79,138.0 | $646K | 0.01% | +61K | +345.5% | $8.16 | +66.1% |
| 738 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,826.0 | $645K | 0.01% | NEW | — | $50.29 | -7.8% |
| 739 | — | IMPERIAL PETE INC | — | 150,624.0 | $645K | 0.01% | +132K | +693.3% | $4.28 | — |
| 740 | NAVN | NAVAN INC | Technology | 48,353.0 | $640K | 0.01% | NEW | — | $13.24 | +40.1% |
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%