Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 73,363.0 | $103K | 0.00% | +53K | +267.9% | $1.41 | -9.9% |
| 1382 | CARS | CARS COM INC | Consumer Cyclical | 12,602.0 | $102K | 0.00% | NEW | — | $8.12 | +23.5% |
| 1383 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2,442.0 | $101K | 0.00% | NEW | — | $41.27 | +26.6% |
| 1384 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 10,000.0 | $100K | 0.00% | NEW | — | $10.02 | +0.8% |
| 1385 | — | BLUEPORT ACQUISITION LTD | — | 10,000.0 | $100K | 0.00% | NEW | — | $10.01 | — |
| 1386 | INGN | INOGEN INC | Healthcare | 15,817.0 | $98K | 0.00% | NEW | — | $6.18 | +1.9% |
| 1387 | CITR | CITROTECH INC | Financial Services | 11,241.0 | $97K | 0.00% | NEW | — | $8.63 | -24.1% |
| 1388 | OPFI | OPPFI INC | Technology | 12,567.0 | $97K | 0.00% | -2K | -13.5% | $7.71 | +11.7% |
| 1389 | BTCS | BTCS INC | Financial Services | 69,673.0 | $97K | 0.00% | NEW | — | $1.39 | +25.9% |
| 1390 | GNSS | GENASYS INC | Technology | 52,972.0 | $96K | 0.00% | +42K | +391.3% | $1.82 | +1.6% |
| 1391 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 27,195.0 | $96K | 0.00% | NEW | — | $3.53 | +34.6% |
| 1392 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 43,064.0 | $95K | 0.00% | NEW | — | $2.20 | +82.7% |
| 1393 | — | LITHIUM AMERS CORP NEW | — | 23,979.0 | $95K | 0.00% | -8K | -24.9% | $3.95 | — |
| 1394 | CVNA PUT | CARVANA CO | Consumer Cyclical | 300.0 | $94K | 0.00% | -16K | -98.2% | $314.38 | -78.6% |
| 1395 | POWW | OUTDOOR HOLDING CO | Industrials | 46,707.0 | $94K | 0.00% | NEW | — | $2.01 | -1.0% |
| 1396 | — | PALLADYNE AI CORP | — | 15,408.0 | $94K | 0.00% | -10K | -38.7% | $6.07 | — |
| 1397 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 24,782.0 | $93K | 0.00% | -73K | -74.6% | $3.77 | +15.7% |
| 1398 | — | STRATA CRITICAL MEDICAL INC | — | 22,038.0 | $92K | 0.00% | NEW | — | $4.18 | — |
| 1399 | UIS | UNISYS CORP | Technology | 44,062.0 | $91K | 0.00% | +23K | +106.2% | $2.07 | +45.9% |
| 1400 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 35,479.0 | $91K | 0.00% | NEW | — | $2.57 | -3.1% |
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%