Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 44,790.0 | $181K | 0.00% | +10K | +28.3% | $4.05 | -1.0% |
| 1302 | QBTS | D-WAVE QUANTUM INC | Technology | 12,377.0 | $179K | 0.00% | NEW | — | $14.43 | +41.0% |
| 1303 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 26,071.0 | $178K | 0.00% | NEW | — | $6.83 | -2.9% |
| 1304 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,095.0 | $178K | 0.00% | NEW | — | $11.76 | +26.4% |
| 1305 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,000.0 | $178K | 0.00% | -177K | -94.7% | $17.75 | — |
| 1306 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,732.0 | $177K | 0.00% | +6K | +48.7% | $8.98 | +91.5% |
| 1307 | PROP | PRAIRIE OPER CO | Financial Services | 85,710.0 | $174K | 0.00% | +67K | +357.1% | $2.03 | -57.9% |
| 1308 | — | CORE LABORATORIES INC | — | 10,316.0 | $173K | 0.00% | NEW | — | $16.79 | — |
| 1309 | ZVIA | ZEVIA PBC | Consumer Defensive | 147,749.0 | $173K | 0.00% | -6K | -4.1% | $1.17 | +17.9% |
| 1310 | RIG | TRANSOCEAN LTD | Energy | 26,066.0 | $173K | 0.00% | -74K | -73.8% | $6.63 | +6.2% |
| 1311 | HELE | HELEN OF TROY LTD | Consumer Defensive | 11,879.0 | $171K | 0.00% | NEW | — | $14.42 | +56.8% |
| 1312 | TG | TREDEGAR CORP | Industrials | 21,434.0 | $170K | 0.00% | +11K | +110.0% | $7.95 | +0.3% |
| 1313 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 29,944.0 | $170K | 0.00% | NEW | — | $5.68 | -3.2% |
| 1314 | VLYPN | VALLEY NATL BANCORP | Financial Services | 13,834.0 | $170K | 0.00% | NEW | — | $12.28 | +111.3% |
| 1315 | NXE | NEXGEN ENERGY LTD | Energy | 14,526.0 | $169K | 0.00% | NEW | — | $11.60 | -3.1% |
| 1316 | HAL | HALLIBURTON CO | Energy | 4,317.0 | $168K | 0.00% | NEW | — | $38.99 | +7.1% |
| 1317 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 30,210.0 | $168K | 0.00% | NEW | — | $5.57 | +28.2% |
| 1318 | OPRX | OPTIMIZERX CORP | Healthcare | 26,573.0 | $167K | 0.00% | NEW | — | $6.28 | -18.9% |
| 1319 | SENS | SENSEONICS HLDGS INC | Healthcare | 24,662.0 | $164K | 0.00% | NEW | — | $6.66 | -16.5% |
| 1320 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,670.0 | $164K | 0.00% | +7K | +55.3% | $7.92 | -11.1% |
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%