Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | USAU | U S GOLD CORP | Basic Materials | 13,705.0 | $208K | 0.00% | NEW | — | $15.19 | +4.6% |
| 1262 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 13,006.0 | $207K | 0.00% | -39K | -75.1% | $15.90 | +1.3% |
| 1263 | CEPU | CENTRAL PUERTO S A | Utilities | 12,233.0 | $206K | 0.00% | NEW | — | $16.83 | -14.9% |
| 1264 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 8,333.0 | $205K | 0.00% | NEW | — | $24.59 | +2.4% |
| 1265 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,033.0 | $205K | 0.00% | NEW | — | $40.68 | +20.7% |
| 1266 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 19,638.0 | $205K | 0.00% | NEW | — | $10.42 | +20.7% |
| 1267 | DNUT | KRISPY KREME INC | Consumer Defensive | 60,012.0 | $203K | 0.00% | NEW | — | $3.39 | -4.7% |
| 1268 | ARCB | ARCBEST CORP | Industrials | 2,068.0 | $203K | 0.00% | -1K | -39.0% | $98.36 | +24.9% |
| 1269 | LKFN | LAKELAND FINL CORP | Financial Services | 3,543.0 | $203K | 0.00% | NEW | — | $57.38 | -0.2% |
| 1270 | CCI PUT | CROWN CASTLE INC | Real Estate | 2,500.0 | $203K | 0.00% | -32K | -92.9% | $81.31 | +10.6% |
| 1271 | EVH | EVOLENT HEALTH INC | Healthcare | 88,961.0 | $203K | 0.00% | +68K | +320.9% | $2.28 | +73.7% |
| 1272 | SOLV | SOLVENTUM CORP | Healthcare | 3,105.0 | $203K | 0.00% | NEW | — | $65.30 | +13.7% |
| 1273 | LNSR CALL | LENSAR INC | Healthcare | 34,000.0 | $203K | 0.00% | -10K | -22.6% | $5.96 | -5.5% |
| 1274 | CI | THE CIGNA GROUP | Healthcare | 759.0 | $202K | 0.00% | -939.0 | -55.3% | $266.75 | +7.5% |
| 1275 | MGNI | MAGNITE INC | Communication Services | 17,000.0 | $202K | 0.00% | — | — | $11.88 | +7.9% |
| 1276 | — | TWFG INC | — | 10,950.0 | $201K | 0.00% | NEW | — | $18.39 | — |
| 1277 | SFIX | STITCH FIX INC | Consumer Cyclical | 60,463.0 | $200K | 0.00% | NEW | — | $3.31 | -7.6% |
| 1278 | LZ | LEGALZOOM COM INC | Industrials | 35,147.0 | $199K | 0.00% | NEW | — | $5.67 | +5.8% |
| 1279 | HNST | HONEST CO INC | Consumer Cyclical | 67,625.0 | $199K | 0.00% | NEW | — | $2.94 | +6.1% |
| 1280 | LUNG | PULMONX CORP | Healthcare | 153,882.0 | $199K | 0.00% | +135K | +729.8% | $1.29 | +1.6% |
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%