Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | PYXIS TANKERS INC | — | 19,368.0 | $82K | 0.00% | NEW | — | $4.24 | — |
| 1422 | PUBM | PUBMATIC INC | Technology | 10,000.0 | $82K | 0.00% | — | — | $8.18 | +18.8% |
| 1423 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 18,902.0 | $82K | 0.00% | NEW | — | $4.32 | -11.3% |
| 1424 | TDUP | THREDUP INC | Consumer Cyclical | 24,880.0 | $82K | 0.00% | NEW | — | $3.28 | +25.0% |
| 1425 | VERI | VERITONE INC | Technology | 41,259.0 | $81K | 0.00% | +29K | +236.8% | $1.97 | +1.5% |
| 1426 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 32,143.0 | $80K | 0.00% | +22K | +211.8% | $2.49 | +8.8% |
| 1427 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 13,529.0 | $80K | 0.00% | NEW | — | $5.88 | -15.8% |
| 1428 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 69,063.0 | $79K | 0.00% | NEW | — | $1.15 | -16.9% |
| 1429 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 5,895.0 | $79K | 0.00% | NEW | — | $13.37 | -3.1% |
| 1430 | — | J-LONG GROUP LTD | — | 11,288.0 | $79K | 0.00% | NEW | — | $6.98 | — |
| 1431 | CURV | TORRID HLDGS INC | Consumer Cyclical | 44,222.0 | $79K | 0.00% | +25K | +134.9% | $1.78 | -24.7% |
| 1432 | — | D BORAL ACQUISITION I CORP | — | 250,400.0 | $77K | 0.00% | NEW | — | $0.31 | — |
| 1433 | GSIT | GSI TECHNOLOGY INC | Technology | 14,981.0 | $77K | 0.00% | -49K | -76.6% | $5.14 | +87.5% |
| 1434 | ACH | ACCENDRA HEALTH INC | Healthcare | 33,450.0 | $76K | 0.00% | NEW | — | $2.28 | +20.2% |
| 1435 | DPRO | DRAGANFLY INC. | Industrials | 15,492.0 | $76K | 0.00% | +802.0 | +5.5% | $4.91 | +7.3% |
| 1436 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 11,219.0 | $76K | 0.00% | NEW | — | $6.78 | -26.0% |
| 1437 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 54,308.0 | $76K | 0.00% | NEW | — | $1.40 | +45.0% |
| 1438 | REI | RING ENERGY INC | Energy | 49,682.0 | $76K | 0.00% | NEW | — | $1.53 | -11.1% |
| 1439 | BZUN | BAOZUN INC | Consumer Cyclical | 31,640.0 | $76K | 0.00% | NEW | — | $2.39 | +4.6% |
| 1440 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 16,085.0 | $75K | 0.00% | NEW | — | $4.65 | +21.7% |
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%