Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LKQ | LKQ CORP | Consumer Cyclical | 21,797.0 | $640K | 0.01% | +12K | +117.5% | $29.37 | -8.5% |
| 742 | ACM | AECOM | Industrials | 7,529.0 | $639K | 0.01% | NEW | — | $84.82 | -17.3% |
| 743 | BWA | BORGWARNER INC | Consumer Cyclical | 11,753.0 | $638K | 0.01% | +6K | +91.8% | $54.26 | +17.1% |
| 744 | AA | ALCOA CORP | Basic Materials | 9,552.0 | $634K | 0.01% | -13K | -58.3% | $66.33 | -0.1% |
| 745 | SUZ | SUZANO S A | Basic Materials | 63,294.0 | $634K | 0.01% | +48K | +314.6% | $10.01 | -15.6% |
| 746 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 148,149.0 | $628K | 0.01% | NEW | — | $4.24 | +39.2% |
| 747 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,039.0 | $628K | 0.01% | NEW | — | $604.39 | -13.5% |
| 748 | — | EXPAND ENERGY CORPORATION | — | 5,706.0 | $626K | 0.01% | -574.0 | -9.1% | $109.78 | — |
| 749 | SYY | SYSCO CORP | Consumer Defensive | 8,778.0 | $626K | 0.01% | +3K | +50.1% | $71.33 | +5.8% |
| 750 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 48,600.0 | $625K | 0.01% | -201K | -80.6% | $12.87 | +67.2% |
| 751 | — | HUT 8 CORP | — | 13,280.0 | $623K | 0.01% | NEW | — | $46.91 | — |
| 752 | APG | API GROUP CORP | Industrials | 15,367.0 | $623K | 0.01% | NEW | — | $40.52 | +2.4% |
| 753 | CNC | CENTENE CORP DEL | Healthcare | 18,932.0 | $620K | 0.01% | -16K | -46.2% | $32.74 | +76.5% |
| 754 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 16,496.0 | $614K | 0.01% | NEW | — | $37.21 | -9.1% |
| 755 | VRNS | VARONIS SYS INC | Technology | 28,579.0 | $614K | 0.01% | NEW | — | $21.47 | +44.9% |
| 756 | — | LIFE360 INC | — | 14,983.0 | $612K | 0.01% | NEW | — | $40.82 | — |
| 757 | — | GLADSTONE CAP CORP | — | 6,500.0 | $610K | 0.01% | NEW | — | $93.90 | — |
| 758 | — | 1RT ACQUISITION CORP. | — | 60,000.0 | $608K | 0.00% | +50K | +500.0% | $10.14 | — |
| 759 | — | ATLANTA BRAVES HLDGS INC | — | 14,223.0 | $607K | 0.00% | NEW | — | $42.70 | — |
| 760 | CMI | CUMMINS INC | Industrials | 1,123.0 | $604K | 0.00% | +581.0 | +107.2% | $538.02 | +18.7% |
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%