Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | BITFARMS LTD | — | 38,024.0 | $74K | 0.00% | +38K | +10000.0% | $1.95 | — |
| 1442 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 80,966.0 | $73K | 0.00% | NEW | — | $0.90 | +2.5% |
| 1443 | FF | FUTUREFUEL CORP | Basic Materials | 18,708.0 | $72K | 0.00% | NEW | — | $3.85 | +48.4% |
| 1444 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 32,668.0 | $72K | 0.00% | +11K | +50.6% | $2.20 | -15.5% |
| 1445 | FLUX | FLUX PWR HLDGS INC | Industrials | 66,201.0 | $71K | 0.00% | NEW | — | $1.07 | -39.8% |
| 1446 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 29,055.0 | $71K | 0.00% | NEW | — | $2.43 | +29.4% |
| 1447 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 25,532.0 | $69K | 0.00% | NEW | — | $2.72 | +35.1% |
| 1448 | AMPL | AMPLITUDE INC | Technology | 10,153.0 | $69K | 0.00% | NEW | — | $6.82 | +87.5% |
| 1449 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 20,880.0 | $69K | 0.00% | -54K | -72.0% | $3.30 | +13.2% |
| 1450 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 12,825.0 | $69K | 0.00% | +3K | +25.5% | $5.37 | +30.8% |
| 1451 | ONEG | ONECONSTRUCTION GROUP LTD | Industrials | 32,616.0 | $68K | 0.00% | NEW | — | $2.08 | -50.5% |
| 1452 | — | PODCASTONE INC | — | 32,603.0 | $67K | — | NEW | — | $2.04 | — |
| 1453 | OPRT | OPORTUN FINL CORP | Financial Services | 14,000.0 | $65K | — | — | — | $4.61 | +63.8% |
| 1454 | VERA | VERA THERAPEUTICS INC | Healthcare | 1,590.0 | $64K | — | +329.0 | +26.1% | $40.23 | -21.2% |
| 1455 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 32,616.0 | $64K | — | NEW | — | $1.96 | -15.3% |
| 1456 | GRO | BRAZIL POTASH CORP | Basic Materials | 19,623.0 | $64K | — | NEW | — | $3.24 | -32.4% |
| 1457 | DTST | DATA STORAGE CORP | Technology | 16,176.0 | $63K | — | -5K | -23.8% | $3.87 | -21.7% |
| 1458 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,668.0 | $62K | — | -82K | -82.2% | $3.52 | -8.9% |
| 1459 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 14,625.0 | $62K | — | NEW | — | $4.25 | -17.1% |
| 1460 | SOPH | SOPHIA GENETICS SA | Healthcare | 12,549.0 | $62K | — | NEW | — | $4.95 | +55.2% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%