Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,566.0 | $253K | 0.00% | NEW | — | $17.36 | +31.7% |
| 1142 | — | MNTN INC | — | 28,698.0 | $253K | 0.00% | +11K | +59.5% | $8.80 | — |
| 1143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,552.0 | $252K | 0.00% | NEW | — | $162.48 | -8.2% |
| 1144 | DXC | DXC TECHNOLOGY CO | Technology | 20,053.0 | $252K | 0.00% | +3K | +14.6% | $12.57 | -29.0% |
| 1145 | BETA | BETA TECHNOLOGIES INC | Industrials | 17,145.0 | $252K | 0.00% | NEW | — | $14.70 | +1.7% |
| 1146 | — | M3-BRIGADE ACQUISITION VI CO | — | 24,999.0 | $251K | 0.00% | — | — | $10.06 | — |
| 1147 | QLYS | QUALYS INC | Technology | 2,862.0 | $251K | 0.00% | NEW | — | $87.85 | +13.9% |
| 1148 | LEU | CENTRUS ENERGY CORP | Energy | 1,447.0 | $251K | 0.00% | NEW | — | $173.59 | -2.6% |
| 1149 | PLXS | PLEXUS CORP | Technology | 1,239.0 | $251K | 0.00% | NEW | — | $202.54 | +23.4% |
| 1150 | CSX | CSX CORP | Industrials | 6,112.0 | $251K | 0.00% | NEW | — | $41.05 | +12.3% |
| 1151 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 41,775.0 | $251K | 0.00% | NEW | — | $6.00 | -23.5% |
| 1152 | HXL | HEXCEL CORP NEW | Industrials | 3,091.0 | $250K | 0.00% | NEW | — | $80.93 | +9.1% |
| 1153 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 142,122.0 | $250K | 0.00% | +114K | +400.8% | $1.76 | +98.9% |
| 1154 | SRCE | 1ST SOURCE CORP | Financial Services | 3,614.0 | $250K | 0.00% | NEW | — | $69.21 | +4.6% |
| 1155 | CSCO | CISCO SYS INC | Technology | 3,223.0 | $250K | 0.00% | NEW | — | $77.59 | +48.7% |
| 1156 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 8,535.0 | $249K | 0.00% | NEW | — | $29.18 | +6.3% |
| 1157 | BNTX PUT | BIONTECH SE | Healthcare | 2,800.0 | $249K | 0.00% | NEW | — | $88.88 | +1.7% |
| 1158 | SRE | SEMPRA | Utilities | 2,559.0 | $249K | 0.00% | -2K | -41.9% | $97.17 | -6.0% |
| 1159 | — | BK TECHNOLOGIES CORPORATION | — | 3,320.0 | $248K | 0.00% | NEW | — | $74.63 | — |
| 1160 | TECK | TECK RESOURCES LTD | Basic Materials | 4,783.0 | $248K | 0.00% | NEW | — | $51.75 | +14.7% |
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%