Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ASTS | AST SPACEMOBILE INC | Technology | 1,424.0 | $118K | 0.00% | NEW | — | $82.87 | +4.8% |
| 1362 | REAX | THE REAL BROKERAGE INC | Real Estate | 46,420.0 | $116K | 0.00% | NEW | — | $2.50 | -31.6% |
| 1363 | CARL | CARLSMED INC | Healthcare | 12,745.0 | $115K | 0.00% | NEW | — | $9.05 | +20.8% |
| 1364 | OSCR | OSCAR HEALTH INC | Healthcare | 10,000.0 | $115K | 0.00% | -60K | -85.7% | $11.47 | +103.3% |
| 1365 | XOM | EXXON MOBIL CORP | Energy | 676.0 | $115K | 0.00% | -14K | -95.3% | $169.66 | -6.9% |
| 1366 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 36,229.0 | $114K | 0.00% | +16K | +79.8% | $3.16 | -1.6% |
| 1367 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 5,000.0 | $114K | 0.00% | -350K | -98.6% | $22.77 | +36.3% |
| 1368 | HUYA | HUYA INC | Communication Services | 34,282.0 | $113K | 0.00% | NEW | — | $3.30 | -11.5% |
| 1369 | — | ECARX HOLDINGS INC | — | 114,108.0 | $112K | 0.00% | NEW | — | $0.98 | — |
| 1370 | — | BRIDGER AEROSPACE GRP HLDGS | — | 56,248.0 | $111K | 0.00% | +1K | +2.4% | $1.98 | — |
| 1371 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,626.0 | $110K | 0.00% | -45K | -73.2% | $6.63 | -14.9% |
| 1372 | QUBT | QUANTUM COMPUTING INC | Technology | 16,076.0 | $110K | 0.00% | -57K | -78.0% | $6.85 | +53.4% |
| 1373 | TIGR | UP FINTECH HLDG LTD | Financial Services | 17,455.0 | $110K | 0.00% | NEW | — | $6.30 | -2.2% |
| 1374 | TDOC | TELADOC HEALTH INC | Healthcare | 20,000.0 | $109K | 0.00% | — | — | $5.45 | +16.7% |
| 1375 | TYGO | TIGO ENERGY INC | Energy | 28,833.0 | $108K | 0.00% | -21K | -42.3% | $3.76 | +5.1% |
| 1376 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,500.0 | $108K | 0.00% | -223K | -99.3% | $71.93 | +4.4% |
| 1377 | OCC | OPTICAL CABLE CORP | Technology | 13,034.0 | $108K | 0.00% | NEW | — | $8.25 | +26.7% |
| 1378 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 36,580.0 | $106K | 0.00% | +761.0 | +2.1% | $2.89 | -16.4% |
| 1379 | AEYE | AUDIOEYE INC | Technology | 16,382.0 | $104K | 0.00% | NEW | — | $6.37 | +14.0% |
| 1380 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 12,278.0 | $104K | 0.00% | -741.0 | -5.7% | $8.45 | +42.0% |
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%