Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ZS | ZSCALER INC | Technology | 3,550.0 | $498K | 0.00% | NEW | — | $140.29 | +24.3% |
| 842 | — | MOZAYYX ACQUISITION CORP | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.95 | — |
| 843 | MWA | MUELLER WTR PRODS INC | Industrials | 18,087.0 | $497K | 0.00% | NEW | — | $27.49 | -8.6% |
| 844 | — | VEON LTD | — | 10,715.0 | $496K | 0.00% | +6K | +137.9% | $46.30 | — |
| 845 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 50,000.0 | $495K | 0.00% | — | — | $9.90 | — |
| 846 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 50,000.0 | $495K | 0.00% | NEW | — | $9.90 | +0.7% |
| 847 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 50,000.0 | $495K | 0.00% | NEW | — | $9.90 | +0.5% |
| 848 | FDX | FEDEX CORP | Industrials | 1,389.0 | $495K | 0.00% | -3K | -65.6% | $356.18 | +9.2% |
| 849 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 50,000.0 | $494K | 0.00% | NEW | — | $9.89 | +1.0% |
| 850 | — | PERIMETER SOLUTIONS INC | — | 20,217.0 | $494K | 0.00% | +5K | +34.8% | $24.42 | — |
| 851 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,763.0 | $493K | 0.00% | NEW | — | $130.95 | +3.5% |
| 852 | UBS | UBS GROUP AG | Financial Services | 12,589.0 | $492K | 0.00% | NEW | — | $39.07 | +21.0% |
| 853 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,973.0 | $492K | 0.00% | NEW | — | $165.34 | +14.1% |
| 854 | DSX | DIANA SHIPPING INC | Industrials | 195,098.0 | $488K | 0.00% | +144K | +280.6% | $2.50 | +8.0% |
| 855 | — | BIRKENSTOCK HOLDING PLC | — | 13,598.0 | $487K | 0.00% | +6K | +80.6% | $35.83 | — |
| 856 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,579.0 | $487K | 0.00% | NEW | — | $56.77 | -14.7% |
| 857 | AVT | AVNET INC | Technology | 7,899.0 | $487K | 0.00% | NEW | — | $61.62 | +35.3% |
| 858 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 23,456.0 | $486K | 0.00% | NEW | — | $20.74 | +16.9% |
| 859 | DOV | DOVER CORP | Industrials | 2,328.0 | $485K | 0.00% | NEW | — | $208.45 | -0.3% |
| 860 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 1,000.0 | $485K | 0.00% | NEW | — | $484.91 | -10.6% |
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%