Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 10,027.0 | $415K | 0.00% | NEW | — | $41.42 | +15.4% |
| 922 | CBZ | CBIZ INC | Industrials | 15,454.0 | $415K | 0.00% | NEW | — | $26.85 | +103.6% |
| 923 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $415K | 0.00% | — | — | $10.37 | — |
| 924 | ASTS PUT | AST SPACEMOBILE INC | Technology | 5,000.0 | $414K | 0.00% | NEW | — | $82.87 | -17.2% |
| 925 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,577.0 | $414K | 0.00% | -20K | -72.5% | $54.63 | -2.9% |
| 926 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7,288.0 | $414K | 0.00% | NEW | — | $56.78 | +28.0% |
| 927 | ESTC | ELASTIC N V | Technology | 8,263.0 | $413K | 0.00% | NEW | — | $49.99 | +71.9% |
| 928 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 10,634.0 | $412K | 0.00% | NEW | — | $38.72 | +20.8% |
| 929 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,999.0 | $409K | 0.00% | +3K | +28.9% | $29.21 | -26.9% |
| 930 | MMSI | MERIT MED SYS INC | Healthcare | 5,925.0 | $408K | 0.00% | NEW | — | $68.93 | +31.7% |
| 931 | TGLS | TECNOGLASS INC | Basic Materials | 9,156.0 | $408K | 0.00% | NEW | — | $44.55 | -7.9% |
| 932 | CXW | CORECIVIC INC | Real Estate | 21,552.0 | $408K | 0.00% | NEW | — | $18.91 | +79.9% |
| 933 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,147.0 | $406K | 0.00% | NEW | — | $66.11 | +19.2% |
| 934 | GLNG | GOLAR LNG LTD | Energy | 7,506.0 | $406K | 0.00% | NEW | — | $54.11 | -3.9% |
| 935 | — | TRX GOLD CORPORATION | — | 270,664.0 | $406K | 0.00% | NEW | — | $1.50 | — |
| 936 | DV | DOUBLEVERIFY HLDGS INC | Technology | 42,498.0 | $404K | 0.00% | NEW | — | $9.50 | +40.1% |
| 937 | — | CHENGHE ACQUISITION III CO | — | 40,000.0 | $403K | 0.00% | — | — | $10.09 | — |
| 938 | VOD | VODAFONE GROUP PLC | Communication Services | 26,835.0 | $403K | 0.00% | +2K | +8.2% | $15.02 | +6.3% |
| 939 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 170,000.0 | $403K | 0.00% | +150K | +750.0% | $2.37 | +0.4% |
| 940 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,990.0 | $402K | 0.00% | NEW | — | $44.67 | +5.8% |
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%