Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 17,130.0 | $162K | 0.00% | NEW | — | $9.43 | -20.5% |
| 1322 | ASPI | ASP ISOTOPES INC | Basic Materials | 36,544.0 | $162K | 0.00% | +9K | +34.4% | $4.42 | +19.5% |
| 1323 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,184.0 | $160K | 0.00% | NEW | — | $14.35 | -19.5% |
| 1324 | WDAY | WORKDAY INC | Technology | 1,228.0 | $160K | 0.00% | NEW | — | $129.92 | -3.8% |
| 1325 | SMWB | SIMILARWEB LTD | Communication Services | 60,122.0 | $157K | 0.00% | NEW | — | $2.61 | +21.1% |
| 1326 | LFMD | LIFEMD INC | Healthcare | 42,983.0 | $155K | 0.00% | -5K | -10.1% | $3.61 | +17.5% |
| 1327 | — | COMMERCE.COM INC | — | 57,950.0 | $155K | 0.00% | NEW | — | $2.67 | — |
| 1328 | — | PROCAP ACQUISITION CORP | — | 473,333.0 | $151K | 0.00% | — | — | $0.32 | — |
| 1329 | APYX | APYX MEDICAL CORPORATION | Healthcare | 41,021.0 | $151K | 0.00% | NEW | — | $3.69 | +4.9% |
| 1330 | MTW | MANITOWOC CO INC | Industrials | 12,904.0 | $150K | 0.00% | NEW | — | $11.65 | +4.7% |
| 1331 | ABSI | ABSCI CORPORATION | Healthcare | 50,000.0 | $150K | 0.00% | NEW | — | $3.00 | +64.8% |
| 1332 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 13,647.0 | $150K | 0.00% | -9K | -39.4% | $10.97 | -12.8% |
| 1333 | S | SENTINELONE INC | Technology | 11,564.0 | $149K | 0.00% | NEW | — | $12.88 | +30.9% |
| 1334 | XNCR | XENCOR INC | Healthcare | 12,299.0 | $148K | 0.00% | — | — | $12.06 | -7.0% |
| 1335 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 25,419.0 | $145K | 0.00% | NEW | — | $5.69 | +12.7% |
| 1336 | CXDO | CREXENDO INC | Communication Services | 23,245.0 | $143K | 0.00% | NEW | — | $6.17 | +60.3% |
| 1337 | GRAB | GRAB HOLDINGS LIMITED | Technology | 38,483.0 | $141K | 0.00% | -8K | -17.8% | $3.66 | -3.0% |
| 1338 | FTCI | FTC SOLAR INC | Energy | 37,175.0 | $141K | 0.00% | NEW | — | $3.78 | +15.1% |
| 1339 | MBI | MBIA INC | Financial Services | 23,759.0 | $140K | 0.00% | NEW | — | $5.91 | -0.8% |
| 1340 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 40,859.0 | $139K | 0.00% | NEW | — | $3.41 | +47.8% |
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%