Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 25,000.0 | $248K | 0.00% | NEW | — | $9.90 | +0.5% |
| 1162 | MHO | M/I HOMES INC | Consumer Cyclical | 2,017.0 | $247K | 0.00% | NEW | — | $122.45 | -0.0% |
| 1163 | MH | MCGRAW HILL INC | Consumer Defensive | 18,026.0 | $247K | 0.00% | NEW | — | $13.70 | -13.5% |
| 1164 | LITE | LUMENTUM HLDGS INC | Technology | 351.0 | $247K | 0.00% | -679.0 | -65.9% | $702.76 | +26.7% |
| 1165 | SAIL | SAILPOINT INC | Technology | 18,610.0 | $246K | 0.00% | NEW | — | $13.24 | +9.3% |
| 1166 | BKE | BUCKLE INC | Consumer Cyclical | 4,892.0 | $246K | 0.00% | -2K | -24.9% | $50.36 | -4.5% |
| 1167 | STIM | NEURONETICS INC | Healthcare | 169,319.0 | $246K | 0.00% | NEW | — | $1.45 | -17.9% |
| 1168 | OC | OWENS CORNING NEW | Industrials | 2,266.0 | $245K | 0.00% | NEW | — | $108.22 | -0.2% |
| 1169 | NU | NU HLDGS LTD | Financial Services | 17,063.0 | $245K | 0.00% | NEW | — | $14.37 | -14.5% |
| 1170 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,927.0 | $245K | 0.00% | NEW | — | $83.73 | -10.1% |
| 1171 | WT | WISDOMTREE INC | Financial Services | 16,821.0 | $245K | 0.00% | -17K | -50.7% | $14.56 | +29.1% |
| 1172 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,775.0 | $243K | 0.00% | NEW | — | $137.13 | -4.0% |
| 1173 | TALO | TALOS ENERGY INC | Energy | 15,435.0 | $243K | 0.00% | NEW | — | $15.76 | +5.3% |
| 1174 | ACA | ARCOSA INC | Industrials | 2,289.0 | $243K | 0.00% | NEW | — | $106.14 | +13.3% |
| 1175 | KEY | KEYCORP | Financial Services | 12,064.0 | $242K | 0.00% | -8K | -40.4% | $20.05 | +4.3% |
| 1176 | PH | PARKER-HANNIFIN CORP | Industrials | 270.0 | $242K | 0.00% | NEW | — | $895.24 | -4.8% |
| 1177 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 33,432.0 | $242K | 0.00% | -1K | -3.7% | $7.23 | +14.2% |
| 1178 | HON | HONEYWELL INTL INC | Industrials | 1,068.0 | $241K | 0.00% | -414K | -99.7% | $226.03 | -3.9% |
| 1179 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,120.0 | $240K | 0.00% | NEW | — | $58.24 | -5.3% |
| 1180 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,241.0 | $239K | 0.00% | NEW | — | $25.86 | +8.2% |
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%