Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CYTK | CYTOKINETICS INC | Healthcare | 3,000.0 | $198K | 0.00% | NEW | — | $65.91 | +15.1% |
| 1282 | RERE | ATRENEW INC | Consumer Cyclical | 41,770.0 | $196K | 0.00% | +25K | +154.7% | $4.69 | -7.9% |
| 1283 | OM | OUTSET MED INC | Healthcare | 50,719.0 | $195K | 0.00% | +31K | +151.3% | $3.84 | -3.1% |
| 1284 | WBTN | WEBTOON ENTMT INC | Technology | 21,178.0 | $195K | 0.00% | NEW | — | $9.19 | +31.6% |
| 1285 | QXO | QXO INC | Industrials | 10,000.0 | $194K | 0.00% | -6K | -38.1% | $19.42 | -15.9% |
| 1286 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 53,071.0 | $192K | 0.00% | NEW | — | $3.62 | -17.1% |
| 1287 | FIGS | FIGS INC | Consumer Cyclical | 12,964.0 | $191K | 0.00% | NEW | — | $14.77 | -20.3% |
| 1288 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 19,281.0 | $191K | 0.00% | NEW | — | $9.89 | +1.6% |
| 1289 | PROF | PROFOUND MED CORP | Healthcare | 29,280.0 | $190K | 0.00% | NEW | — | $6.48 | +6.3% |
| 1290 | THRY | THRYV HLDGS INC | Communication Services | 69,161.0 | $190K | 0.00% | NEW | — | $2.74 | +24.8% |
| 1291 | BL | BLACKLINE INC | Technology | 5,104.0 | $189K | 0.00% | +104.0 | +2.1% | $37.00 | -19.4% |
| 1292 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 32,004.0 | $188K | 0.00% | NEW | — | $5.87 | -6.1% |
| 1293 | — | KOLIBRI GLOBAL ENERGY INC | — | 34,088.0 | $187K | 0.00% | NEW | — | $5.49 | — |
| 1294 | SMR | NUSCALE PWR CORP | Utilities | 17,219.0 | $187K | 0.00% | NEW | — | $10.84 | +3.6% |
| 1295 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 84,112.0 | $186K | 0.00% | NEW | — | $2.21 | +15.4% |
| 1296 | RPD | RAPID7 INC | Technology | 33,713.0 | $186K | 0.00% | -29K | -46.7% | $5.51 | +18.0% |
| 1297 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 13,287.0 | $185K | 0.00% | -10K | -42.0% | $13.96 | +9.2% |
| 1298 | OIS | OIL STS INTL INC | Energy | 15,911.0 | $185K | 0.00% | NEW | — | $11.64 | -22.6% |
| 1299 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,678.0 | $183K | 0.00% | NEW | — | $14.46 | -8.5% |
| 1300 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 12,396.0 | $183K | 0.00% | NEW | — | $14.77 | +4.7% |
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%