Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 31,339.0 | $330K | 0.00% | +27K | +711.0% | $10.53 | +66.6% |
| 1022 | VIRT | VIRTU FINL INC | Financial Services | 7,470.0 | $329K | 0.00% | NEW | — | $43.98 | +30.6% |
| 1023 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,202.0 | $328K | 0.00% | NEW | — | $18.00 | -4.8% |
| 1024 | SUNC | SUNOCOCORP LLC | Energy | 5,286.0 | $326K | 0.00% | -150K | -96.6% | $61.65 | +8.0% |
| 1025 | INNV | INNOVAGE HLDG CORP | Healthcare | 40,631.0 | $326K | 0.00% | NEW | — | $8.02 | +17.5% |
| 1026 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 10,000.0 | $325K | 0.00% | NEW | — | $32.54 | -10.8% |
| 1027 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,301.0 | $324K | 0.00% | NEW | — | $75.39 | +22.2% |
| 1028 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 8,575.0 | $324K | 0.00% | NEW | — | $37.74 | +14.5% |
| 1029 | JLL | JONES LANG LASALLE INC | Real Estate | 1,061.0 | $323K | 0.00% | NEW | — | $304.32 | -0.5% |
| 1030 | MSCI | MSCI INC | Financial Services | 597.0 | $322K | 0.00% | +242.0 | +68.2% | $539.01 | +10.9% |
| 1031 | ALLY | ALLY FINL INC | Financial Services | 8,190.0 | $321K | 0.00% | -6K | -42.4% | $39.23 | +13.2% |
| 1032 | FLNC | FLUENCE ENERGY INC | Utilities | 23,339.0 | $321K | 0.00% | NEW | — | $13.76 | +77.1% |
| 1033 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,000.0 | $320K | 0.00% | -390K | -97.5% | $32.01 | +0.5% |
| 1034 | CNXC | CONCENTRIX CORP | Technology | 11,661.0 | $319K | 0.00% | NEW | — | $27.36 | -4.2% |
| 1035 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,272.0 | $317K | 0.00% | NEW | — | $249.08 | +3.3% |
| 1036 | GVA | GRANITE CONSTR INC | Industrials | 2,639.0 | $316K | 0.00% | NEW | — | $119.88 | +18.4% |
| 1037 | GLW | CORNING INC | Technology | 2,325.0 | $316K | 0.00% | -4K | -65.1% | $135.97 | +30.7% |
| 1038 | VSTS | VESTIS CORPORATION | Industrials | 40,044.0 | $315K | 0.00% | -6K | -13.0% | $7.86 | +68.8% |
| 1039 | — | EMERA INC | — | 6,062.0 | $314K | 0.00% | NEW | — | $51.87 | — |
| 1040 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,020.0 | $314K | 0.00% | -668.0 | -24.9% | $155.48 | -0.4% |
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%