Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CSL | CARLISLE COS INC | Industrials | 642.0 | $214K | 0.00% | NEW | — | $333.62 | -0.8% |
| 1242 | NDLS | NOODLES & CO | Consumer Cyclical | 24,923.0 | $213K | 0.00% | NEW | — | $8.55 | +45.8% |
| 1243 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,000.0 | $213K | 0.00% | NEW | — | $70.92 | +7.6% |
| 1244 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.00% | NEW | — | $708.46 | +21.9% |
| 1245 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,215.0 | $212K | 0.00% | NEW | — | $65.99 | +10.8% |
| 1246 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 25,000.0 | $212K | 0.00% | NEW | — | $8.47 | +8.1% |
| 1247 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 25,000.0 | $212K | 0.00% | NEW | — | $8.47 | +8.1% |
| 1248 | WU | WESTERN UN CO | Financial Services | 24,248.0 | $212K | 0.00% | -3K | -12.0% | $8.73 | -4.5% |
| 1249 | HAYW | HAYWARD HLDGS INC | Industrials | 15,811.0 | $212K | 0.00% | NEW | — | $13.38 | +1.8% |
| 1250 | SRAD | SPORTRADAR GROUP AG | Technology | 12,631.0 | $211K | 0.00% | NEW | — | $16.74 | -25.4% |
| 1251 | XP | XP INC | Financial Services | 11,099.0 | $211K | 0.00% | NEW | — | $19.04 | -8.2% |
| 1252 | RXST | RXSIGHT INC | Healthcare | 34,286.0 | $211K | 0.00% | +19K | +120.3% | $6.16 | -7.8% |
| 1253 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 7,596.0 | $210K | 0.00% | NEW | — | $27.70 | +5.7% |
| 1254 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 26,653.0 | $210K | 0.00% | NEW | — | $7.88 | +19.0% |
| 1255 | GIB | CGI INC | Technology | 2,873.0 | $210K | 0.00% | +343.0 | +13.6% | $73.10 | -13.7% |
| 1256 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 25,455.0 | $210K | 0.00% | NEW | — | $8.25 | +0.6% |
| 1257 | KD | KYNDRYL HLDGS INC | Technology | 15,998.0 | $210K | 0.00% | NEW | — | $13.12 | -13.7% |
| 1258 | TXT | TEXTRON INC | Industrials | 2,390.0 | $209K | 0.00% | NEW | — | $87.56 | +1.4% |
| 1259 | KRC | KILROY REALTY CORP | Real Estate | 7,400.0 | $209K | 0.00% | NEW | — | $28.21 | +21.8% |
| 1260 | — | BRIGHTSTAR LOTTERY PLC | — | 16,347.0 | $208K | 0.00% | +2K | +14.5% | $12.74 | — |
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%