Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 8,415.0 | $485K | 0.00% | NEW | — | $57.62 | +7.1% |
| 862 | UI | UBIQUITI INC | Technology | 613.0 | $484K | 0.00% | NEW | — | $790.29 | -24.2% |
| 863 | — | FUTURE VISION II ACQUISITION | — | 44,980.0 | $484K | 0.00% | — | — | $10.77 | — |
| 864 | — | PRAXIS PRECISION MEDICINES I | — | 1,501.0 | $484K | 0.00% | NEW | — | $322.19 | — |
| 865 | WWD | WOODWARD INC | Industrials | 1,349.0 | $483K | 0.00% | NEW | — | $357.92 | -0.4% |
| 866 | PLUG | PLUG PWR INC | Industrials | 213,628.0 | $483K | 0.00% | -59K | -21.6% | $2.26 | +46.5% |
| 867 | — | OCULIS HOLDING AG | — | 18,145.0 | $482K | 0.00% | NEW | — | $26.59 | — |
| 868 | GAP | GAP INC | Consumer Cyclical | 19,930.0 | $482K | 0.00% | NEW | — | $24.20 | -4.3% |
| 869 | ANDE | ANDERSONS INC | Consumer Defensive | 6,685.0 | $480K | 0.00% | NEW | — | $71.78 | -2.1% |
| 870 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,402.0 | $479K | 0.00% | NEW | — | $35.74 | +5.4% |
| 871 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,991.0 | $478K | 0.00% | NEW | — | $159.70 | -0.3% |
| 872 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,348.0 | $477K | 0.00% | NEW | — | $203.18 | +8.3% |
| 873 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,305.0 | $477K | 0.00% | NEW | — | $89.83 | -4.8% |
| 874 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 15,443.0 | $476K | 0.00% | NEW | — | $30.85 | -2.3% |
| 875 | ESNT | ESSENT GROUP LTD | Financial Services | 8,131.0 | $475K | 0.00% | NEW | — | $58.44 | +5.9% |
| 876 | NIO | NIO INC | Consumer Cyclical | 78,698.0 | $475K | 0.00% | -104K | -57.0% | $6.03 | -7.1% |
| 877 | PRCH | PORCH GROUP INC | Technology | 66,006.0 | $473K | 0.00% | +998.0 | +1.5% | $7.17 | +35.8% |
| 878 | EZPW | EZCORP INC | Financial Services | 18,530.0 | $470K | 0.00% | NEW | — | $25.38 | +31.8% |
| 879 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 16,946.0 | $469K | 0.00% | +7K | +69.5% | $27.70 | +5.2% |
| 880 | ROG | ROGERS CORP | Technology | 4,356.0 | $468K | 0.00% | +2K | +73.5% | $107.33 | +23.9% |
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%