Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 46,821.0 | $139K | 0.00% | NEW | — | $2.97 | +156.6% |
| 1342 | MRNA | MODERNA INC | Healthcare | 2,733.0 | $139K | 0.00% | NEW | — | $50.80 | -8.1% |
| 1343 | BLZE | BACKBLAZE INC | Technology | 40,231.0 | $139K | 0.00% | NEW | — | $3.45 | +112.3% |
| 1344 | GLDG | GOLDMINING INC | Basic Materials | 116,245.0 | $138K | 0.00% | NEW | — | $1.19 | -10.6% |
| 1345 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,000.0 | $138K | 0.00% | — | — | $7.65 | -34.6% |
| 1346 | COTY | COTY INC | Consumer Defensive | 68,235.0 | $137K | 0.00% | +38K | +125.7% | $2.01 | -1.7% |
| 1347 | QUIK | QUICKLOGIC CORP | Technology | 14,474.0 | $136K | 0.00% | NEW | — | $9.38 | +81.7% |
| 1348 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,488.0 | $136K | 0.00% | NEW | — | $12.92 | -46.0% |
| 1349 | HLLY | HOLLEY INC | Consumer Cyclical | 43,901.0 | $135K | 0.00% | NEW | — | $3.07 | -15.0% |
| 1350 | — | STEM INC | — | 14,967.0 | $132K | 0.00% | NEW | — | $8.84 | — |
| 1351 | FWRD | FORWARD AIR CORP | Industrials | 7,894.0 | $132K | 0.00% | -12K | -60.5% | $16.71 | -50.3% |
| 1352 | RCAT | RED CAT HLDGS INC | Technology | 10,025.0 | $131K | 0.00% | -24K | -70.5% | $13.09 | -34.5% |
| 1353 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 23,466.0 | $129K | 0.00% | +10K | +71.1% | $5.50 | -20.7% |
| 1354 | — | BROOKFIELD ASSET MANAGMT LTD | — | 2,888.0 | $128K | 0.00% | NEW | — | $44.45 | — |
| 1355 | TTGT | TECHTARGET INC | Communication Services | 32,671.0 | $127K | 0.00% | NEW | — | $3.88 | +23.2% |
| 1356 | BBD | BANCO BRADESCO S A | Financial Services | 34,442.0 | $126K | 0.00% | NEW | — | $3.65 | -6.2% |
| 1357 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 43,372.0 | $121K | 0.00% | -28K | -39.3% | $2.80 | +49.5% |
| 1358 | — | RITHM ACQUISITION CORP | — | 11,651.0 | $121K | 0.00% | NEW | — | $10.40 | — |
| 1359 | GRND | GRINDR INC | Technology | 10,000.0 | $121K | 0.00% | NEW | — | $12.09 | +11.2% |
| 1360 | — | TAILWIND 2.0 ACQUISITION COR | — | 701,685.0 | $119K | 0.00% | NEW | — | $0.17 | — |
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%