Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FNB | F N B CORP | Financial Services | 15,603.0 | $261K | 0.00% | NEW | — | $16.72 | +2.5% |
| 1122 | MC | MOELIS & CO | Financial Services | 4,572.0 | $261K | 0.00% | NEW | — | $57.00 | +9.2% |
| 1123 | BBY | BEST BUY INC | Consumer Cyclical | 4,058.0 | $261K | 0.00% | NEW | — | $64.20 | -5.0% |
| 1124 | LGN | LEGENCE CORP | Industrials | 4,611.0 | $260K | 0.00% | NEW | — | $56.46 | +42.4% |
| 1125 | PDS | PRECISION DRILLING CORP | Energy | 2,637.0 | $259K | 0.00% | NEW | — | $98.40 | +1.8% |
| 1126 | — | NIOCORP DEVS LTD | — | 57,988.0 | $259K | 0.00% | NEW | — | $4.46 | — |
| 1127 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,487.0 | $258K | 0.00% | NEW | — | $73.92 | — |
| 1128 | RMBS | RAMBUS INC DEL | Technology | 2,995.0 | $258K | 0.00% | NEW | — | $86.03 | +41.8% |
| 1129 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 75,000.0 | $256K | 0.00% | NEW | — | $3.42 | +34.2% |
| 1130 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 25,000.0 | $256K | 0.00% | — | — | $10.26 | +16.4% |
| 1131 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,147.0 | $256K | 0.00% | NEW | — | $61.84 | -29.4% |
| 1132 | ICFI | ICF INTL INC | Industrials | 3,925.0 | $256K | 0.00% | NEW | — | $65.29 | -1.2% |
| 1133 | ORIQ | ORIGIN INVT CORP I | Financial Services | 25,000.0 | $255K | 0.00% | — | — | $10.21 | +0.7% |
| 1134 | OSS | ONE STOP SYS INC | Technology | 33,627.0 | $255K | 0.00% | +22K | +193.3% | $7.57 | +103.6% |
| 1135 | ORN | ORION GROUP HLDGS INC | Industrials | 23,347.0 | $254K | 0.00% | NEW | — | $10.90 | +33.1% |
| 1136 | LOAR | LOAR HOLDINGS INC | Industrials | 4,440.0 | $254K | 0.00% | NEW | — | $57.29 | +3.3% |
| 1137 | — | STARRY SEA ACQUISITION CORP | — | 25,000.0 | $254K | 0.00% | — | — | $10.15 | — |
| 1138 | RACE | FERRARI N V | Consumer Cyclical | 749.0 | $253K | 0.00% | NEW | — | $338.45 | -2.6% |
| 1139 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 25,000.0 | $253K | 0.00% | — | — | $10.13 | +1.2% |
| 1140 | — | FIGX CAP ACQUISITION CORP. | — | 25,000.0 | $253K | 0.00% | — | — | $10.13 | — |
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%