Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KVUE | KENVUE INC | Consumer Defensive | 35,045.0 | $604K | 0.00% | NEW | — | $17.24 | +10.6% |
| 762 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,982.0 | $601K | 0.00% | NEW | — | $20.75 | -7.7% |
| 763 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,492.0 | $599K | 0.00% | -2K | -21.7% | $92.31 | -3.5% |
| 764 | ACI | ALBERTSONS COS INC | Consumer Defensive | 35,000.0 | $596K | 0.00% | — | — | $17.04 | -27.3% |
| 765 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 50,000.0 | $596K | 0.00% | NEW | — | $11.92 | +21.8% |
| 766 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 55,000.0 | $596K | 0.00% | NEW | — | $10.83 | -5.4% |
| 767 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,304.0 | $596K | 0.00% | +3K | +112.2% | $112.29 | +130.1% |
| 768 | NTNX | NUTANIX INC | Technology | 15,662.0 | $595K | 0.00% | +7K | +90.3% | $38.01 | +78.0% |
| 769 | — | HUDSON PACIFIC PROPERTIES IN | — | 100,000.0 | $591K | 0.00% | +15K | +17.6% | $5.91 | — |
| 770 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11,745.0 | $591K | 0.00% | NEW | — | $50.30 | -28.4% |
| 771 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,893.0 | $587K | 0.00% | -19K | -63.3% | $53.88 | -12.7% |
| 772 | SSL | SASOL LTD | Basic Materials | 45,227.0 | $586K | 0.00% | -1K | -3.0% | $12.96 | -3.6% |
| 773 | CXT | CRANE NXT CO | Industrials | 14,425.0 | $586K | 0.00% | NEW | — | $40.59 | +23.7% |
| 774 | STN | STANTEC INC | Industrials | 6,761.0 | $584K | 0.00% | NEW | — | $86.40 | -14.3% |
| 775 | BHB | BAR HBR BANKSHARES | Financial Services | 17,951.0 | $583K | 0.00% | NEW | — | $32.45 | +22.2% |
| 776 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,137.0 | $581K | 0.00% | -3K | -34.9% | $94.75 | +22.9% |
| 777 | GAU | GALIANO GOLD INC | Basic Materials | 231,394.0 | $581K | 0.00% | +218K | +1592.1% | $2.51 | -6.8% |
| 778 | BKU | BANKUNITED INC | Financial Services | 12,852.0 | $580K | 0.00% | NEW | — | $45.16 | +2.6% |
| 779 | VRA | VERA BRADLEY INC | Consumer Cyclical | 183,452.0 | $580K | 0.00% | +72K | +64.0% | $3.16 | -0.3% |
| 780 | GDOT PUT | GREEN DOT CORP | Financial Services | 51,500.0 | $578K | 0.00% | NEW | — | $11.22 | +19.8% |
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%