Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 29,143.0 | $239K | 0.00% | NEW | — | $8.19 | +24.3% |
| 1182 | — | LARGO INC | — | 212,947.0 | $239K | 0.00% | NEW | — | $1.12 | — |
| 1183 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,916.0 | $238K | 0.00% | -15K | -22.5% | $4.68 | -8.1% |
| 1184 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,186.0 | $237K | 0.00% | NEW | — | $74.50 | -2.5% |
| 1185 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,129.0 | $237K | 0.00% | NEW | — | $19.56 | -1.7% |
| 1186 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,869.0 | $237K | 0.00% | -3K | -18.8% | $15.92 | +14.9% |
| 1187 | AGCO | AGCO CORP | Industrials | 2,038.0 | $236K | 0.00% | NEW | — | $115.87 | -0.9% |
| 1188 | NOVT | NOVANTA INC | Technology | 1,998.0 | $236K | 0.00% | NEW | — | $118.11 | +24.9% |
| 1189 | IREN | IREN LIMITED | Financial Services | 6,869.0 | $235K | 0.00% | +5K | +198.8% | $34.28 | +39.3% |
| 1190 | CHYM | CHIME FINL INC | Financial Services | 12,570.0 | $235K | 0.00% | NEW | — | $18.73 | -9.7% |
| 1191 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,972.0 | $235K | 0.00% | NEW | — | $79.15 | -1.1% |
| 1192 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,716.0 | $235K | 0.00% | NEW | — | $137.08 | +1.9% |
| 1193 | PINS | PINTEREST INC | Communication Services | 12,810.0 | $235K | 0.00% | NEW | — | $18.34 | +2.7% |
| 1194 | KRNT | KORNIT DIGITAL LTD | Industrials | 16,022.0 | $235K | 0.00% | NEW | — | $14.66 | -3.9% |
| 1195 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 800.0 | $234K | 0.00% | +29.0 | +3.8% | $292.75 | +37.4% |
| 1196 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,794.0 | $233K | 0.00% | NEW | — | $40.27 | -7.8% |
| 1197 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,193.0 | $233K | 0.00% | NEW | — | $195.40 | +4.6% |
| 1198 | BCH | BANCO DE CHILE | Financial Services | 6,278.0 | $233K | 0.00% | NEW | — | $37.04 | +2.5% |
| 1199 | SVM | SILVERCORP METALS INC | Basic Materials | 21,649.0 | $233K | 0.00% | NEW | — | $10.74 | +14.7% |
| 1200 | — | RYANAIR HOLDINGS PLC | — | 4,014.0 | $232K | 0.00% | NEW | — | $57.80 | — |
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%