Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FRMI | FERMI INC | Utilities | 80,000.0 | $467K | 0.00% | +25K | +45.5% | $5.84 | +1.4% |
| 882 | BKD | BROOKDALE SR LIVING INC | Healthcare | 34,069.0 | $466K | 0.00% | NEW | — | $13.68 | -13.7% |
| 883 | KT | KT CORP | Communication Services | 21,441.0 | $460K | 0.00% | +6K | +37.1% | $21.45 | -11.9% |
| 884 | TEAM | ATLASSIAN CORPORATION | Technology | 6,724.0 | $459K | 0.00% | NEW | — | $68.25 | +151.7% |
| 885 | — | ODDITY TECH LTD | — | 34,112.0 | $456K | 0.00% | NEW | — | $13.38 | — |
| 886 | ACIW | ACI WORLDWIDE INC | Technology | 11,091.0 | $455K | 0.00% | NEW | — | $41.01 | +26.5% |
| 887 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 25,600.0 | $451K | 0.00% | -104K | -80.3% | $17.62 | -22.5% |
| 888 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,575.0 | $450K | 0.00% | NEW | — | $285.84 | +4.1% |
| 889 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,148.0 | $447K | 0.00% | +449.0 | +9.6% | $86.90 | +2.3% |
| 890 | EC | ECOPETROL S A | Energy | 29,791.0 | $447K | 0.00% | NEW | — | $14.99 | +16.9% |
| 891 | MKSI | MKS INC. | Technology | 1,939.0 | $446K | 0.00% | NEW | — | $229.81 | +21.5% |
| 892 | DOO | BRP INC | Consumer Cyclical | 6,202.0 | $445K | 0.00% | +280.0 | +4.7% | $71.81 | -5.3% |
| 893 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,702.0 | $443K | 0.00% | NEW | — | $260.29 | +8.5% |
| 894 | SEB | SEABOARD CORP DEL | Industrials | 78.0 | $441K | 0.00% | NEW | — | $5654.03 | -24.7% |
| 895 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,434.0 | $440K | 0.00% | NEW | — | $80.90 | -9.0% |
| 896 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,872.0 | $438K | 0.00% | NEW | — | $152.51 | +19.2% |
| 897 | SPGI | S&P GLOBAL INC | Financial Services | 1,029.0 | $438K | 0.00% | NEW | — | $425.34 | +1.4% |
| 898 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 72,332.0 | $438K | 0.00% | NEW | — | $6.05 | -11.7% |
| 899 | ENS | ENERSYS | Industrials | 2,519.0 | $438K | 0.00% | NEW | — | $173.72 | +9.2% |
| 900 | TS | TENARIS S A | Energy | 7,501.0 | $436K | 0.00% | NEW | — | $58.18 | -9.5% |
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%