Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PLBY | PLAYBOY INC | Consumer Cyclical | 206,213.0 | $313K | 0.00% | +127K | +159.9% | $1.52 | -16.4% |
| 1042 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,392.0 | $312K | 0.00% | NEW | — | $92.12 | -13.2% |
| 1043 | ALIT CALL | ALIGHT INC | Technology | 535,900.0 | $312K | 0.00% | +36K | +7.2% | $0.58 | +38.7% |
| 1044 | EGHT | 8X8 INC NEW | Technology | 187,968.0 | $312K | 0.00% | NEW | — | $1.66 | +28.3% |
| 1045 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 130,231.0 | $311K | 0.00% | NEW | — | $2.39 | -6.7% |
| 1046 | TLS | TELOS CORP MD | Technology | 73,895.0 | $310K | 0.00% | NEW | — | $4.19 | +11.7% |
| 1047 | EVTC | EVERTEC INC | Technology | 10,969.0 | $310K | 0.00% | NEW | — | $28.22 | -12.7% |
| 1048 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,825.0 | $309K | 0.00% | NEW | — | $109.51 | -12.6% |
| 1049 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,022.0 | $309K | 0.00% | NEW | — | $302.48 | +2.4% |
| 1050 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 27,002.0 | $309K | 0.00% | NEW | — | $11.44 | +10.1% |
| 1051 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 8,918.0 | $309K | 0.00% | NEW | — | $34.61 | -17.3% |
| 1052 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,274.0 | $308K | 0.00% | NEW | — | $135.34 | +18.0% |
| 1053 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,781.0 | $306K | 0.00% | +1K | +132.2% | $172.06 | +1.2% |
| 1054 | NOV | NOV INC | Energy | 16,280.0 | $306K | 0.00% | NEW | — | $18.81 | +10.9% |
| 1055 | CMCL | CALEDONIA MNG CORP | Basic Materials | 13,534.0 | $306K | 0.00% | NEW | — | $22.59 | +2.2% |
| 1056 | — | FLUTTER ENTMT PLC | — | 2,996.0 | $305K | 0.00% | NEW | — | $101.95 | — |
| 1057 | BCE | BCE INC | Communication Services | 12,094.0 | $305K | 0.00% | -14K | -53.7% | $25.24 | -3.4% |
| 1058 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,083.0 | $305K | 0.00% | NEW | — | $281.37 | +4.2% |
| 1059 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 103,316.0 | $303K | 0.00% | NEW | — | $2.93 | +55.3% |
| 1060 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 38,040.0 | $302K | 0.00% | -37K | -49.1% | $7.94 | +16.8% |
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
28.1%
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%