Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ARMK | ARAMARK | Industrials | 9,378.0 | $380K | 0.00% | NEW | — | $40.54 | +27.4% |
| 962 | OR | OR ROYALTIES INC. | Basic Materials | 9,988.0 | $380K | 0.00% | +4K | +56.1% | $38.02 | -6.4% |
| 963 | VTS | VITESSE ENERGY INC | Energy | 20,878.0 | $379K | 0.00% | NEW | — | $18.16 | +1.1% |
| 964 | DUOL | DUOLINGO INC | Technology | 3,837.0 | $378K | 0.00% | NEW | — | $98.57 | +7.2% |
| 965 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 97,193.0 | $377K | 0.00% | NEW | — | $3.88 | -36.3% |
| 966 | NRXS | NEURAXIS INC | Healthcare | 50,833.0 | $376K | 0.00% | NEW | — | $7.40 | +0.4% |
| 967 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,540.0 | $374K | 0.00% | NEW | — | $82.33 | -10.3% |
| 968 | — | AMCOR PLC | — | 9,381.0 | $373K | 0.00% | NEW | — | $39.75 | — |
| 969 | YPF | YPF SOCIEDAD ANONIMA | Energy | 8,055.0 | $372K | 0.00% | NEW | — | $46.22 | +1.8% |
| 970 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,555.0 | $371K | 0.00% | NEW | — | $56.63 | -16.0% |
| 971 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,543.0 | $367K | 0.00% | -11K | -53.3% | $38.45 | -6.0% |
| 972 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 27,876.0 | $366K | 0.00% | NEW | — | $13.13 | +34.4% |
| 973 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,792.0 | $366K | 0.00% | NEW | — | $204.16 | +4.9% |
| 974 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,465.0 | $365K | 0.00% | -4K | -31.3% | $43.16 | -1.6% |
| 975 | TRN | TRINITY INDS INC | Industrials | 11,347.0 | $365K | 0.00% | NEW | — | $32.18 | +4.9% |
| 976 | EPOL | ISHARES TR | — | 10,000.0 | $364K | 0.00% | -5K | -33.3% | $36.41 | +9.2% |
| 977 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 20,600.0 | $363K | 0.00% | -64K | -75.8% | $17.62 | +4.3% |
| 978 | NVR | NVR INC | Consumer Cyclical | 55.0 | $362K | 0.00% | NEW | — | $6589.84 | -8.2% |
| 979 | MRK | MERCK & CO INC | Healthcare | 3,008.0 | $362K | 0.00% | -12K | -79.6% | $120.29 | -3.7% |
| 980 | GRMN | GARMIN LTD | Technology | 1,551.0 | $360K | 0.00% | NEW | — | $232.01 | +3.3% |
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%