Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RR | RICHTECH ROBOTICS INC | Industrials | 29,483.0 | $62K | — | NEW | — | $2.09 | +35.4% |
| 1462 | CPSH | CPS TECHNOLOGIES CORP | Technology | 16,456.0 | $62K | — | +361.0 | +2.2% | $3.74 | +22.7% |
| 1463 | USEA | UNITED MARITIME CORPORATION | Industrials | 30,371.0 | $61K | — | NEW | — | $2.02 | +13.4% |
| 1464 | WDH | WATERDROP INC | Financial Services | 37,595.0 | $61K | — | +1K | +3.8% | $1.62 | -2.5% |
| 1465 | — | VENTURE GLOBAL INC | — | 3,843.0 | $61K | — | -22K | -85.3% | $15.76 | — |
| 1466 | XOP | SPDR SERIES TRUST | — | 328.0 | $60K | — | NEW | — | $181.83 | -4.2% |
| 1467 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 100,500.0 | $59K | — | -189K | -65.3% | $0.59 | +17.1% |
| 1468 | SRFM | SURF AIR MOBILITY INC | Industrials | 51,490.0 | $59K | — | -92K | -64.2% | $1.15 | +2.6% |
| 1469 | ZDGE | ZEDGE INC | Communication Services | 20,110.0 | $59K | — | NEW | — | $2.93 | -2.7% |
| 1470 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,000.0 | $59K | — | — | — | $58.78 | +12.5% |
| 1471 | — | INUVO INC | — | 28,307.0 | $59K | — | NEW | — | $2.07 | — |
| 1472 | — | LIFETIME BRANDS INC | — | 10,183.0 | $58K | — | NEW | — | $5.74 | — |
| 1473 | DNN | DENISON MINES CORP | Energy | 16,525.0 | $58K | — | -16K | -49.1% | $3.53 | -1.1% |
| 1474 | SMRT | SMARTRENT INC | Technology | 38,694.0 | $58K | — | -72K | -65.0% | $1.50 | -22.0% |
| 1475 | — | TRIVAGO N V | — | 21,416.0 | $58K | — | NEW | — | $2.71 | — |
| 1476 | — | THAYER VENTURES ACQ CORP II | — | 285,146.0 | $57K | — | — | — | $0.20 | — |
| 1477 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 1,500.0 | $56K | — | NEW | — | $37.57 | +4.7% |
| 1478 | SABR | SABRE CORP | Consumer Cyclical | 38,686.0 | $56K | — | +19K | +97.1% | $1.45 | +9.0% |
| 1479 | BWEN | BROADWIND INC | Industrials | 26,638.0 | $55K | — | -11K | -29.4% | $2.08 | +117.3% |
| 1480 | BAK | BRASKEM SA | Basic Materials | 15,000.0 | $55K | — | -11K | -42.1% | $3.66 | +33.9% |
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%