Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OSK | OSHKOSH CORP | Industrials | 3,555.0 | $523K | 0.00% | NEW | — | $147.21 | +6.7% |
| 822 | — | HENNESSY CAP INVTS CORP VIII | — | 52,303.0 | $523K | 0.00% | NEW | — | $10.00 | — |
| 823 | ITGR | INTEGER HLDGS CORP | Healthcare | 5,896.0 | $519K | 0.00% | NEW | — | $88.00 | +42.3% |
| 824 | ATO | ATMOS ENERGY CORP | Utilities | 2,802.0 | $518K | 0.00% | +1K | +67.0% | $184.72 | -9.7% |
| 825 | APOG | APOGEE ENTERPRISES INC | Industrials | 15,407.0 | $517K | 0.00% | NEW | — | $33.54 | +24.0% |
| 826 | INFY | INFOSYS LTD | Technology | 38,193.0 | $516K | 0.00% | NEW | — | $13.51 | -11.6% |
| 827 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14,099.0 | $514K | 0.00% | +5K | +54.9% | $36.46 | +9.7% |
| 828 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 10,038.0 | $512K | 0.00% | NEW | — | $51.05 | -39.6% |
| 829 | JOYY | JOYY INC | Communication Services | 8,750.0 | $511K | 0.00% | NEW | — | $58.39 | +26.1% |
| 830 | — | BBB FOODS INC | — | 14,378.0 | $509K | 0.00% | NEW | — | $35.37 | — |
| 831 | — | PIONEER ACQUISITION I CORP | — | 50,000.0 | $508K | 0.00% | — | — | $10.16 | — |
| 832 | IBB | ISHARES TR | — | 3,000.0 | $507K | 0.00% | NEW | — | $168.85 | +26.5% |
| 833 | WCN | WASTE CONNECTIONS INC | Industrials | 3,111.0 | $505K | 0.00% | +515.0 | +19.8% | $162.44 | +4.3% |
| 834 | — | WILLOW LANE ACQUISITION CRP | — | 50,000.0 | $505K | 0.00% | NEW | — | $10.10 | — |
| 835 | AMSF | AMERISAFE INC | Financial Services | 15,138.0 | $505K | 0.00% | NEW | — | $33.33 | -22.0% |
| 836 | TFII | TRANSFORCE INC | Industrials | 4,642.0 | $504K | 0.00% | NEW | — | $108.63 | +30.1% |
| 837 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,565.0 | $502K | 0.00% | NEW | — | $58.66 | +32.0% |
| 838 | MDU | MDU RES GROUP INC | Industrials | 24,201.0 | $501K | 0.00% | NEW | — | $20.72 | -3.7% |
| 839 | KMI | KINDER MORGAN INC DEL | Energy | 14,931.0 | $501K | 0.00% | -7K | -30.4% | $33.53 | -7.6% |
| 840 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,729.0 | $499K | 0.00% | NEW | — | $64.61 | +17.8% |
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%