Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | HARVARD AVE ACQUISITION CORP | — | 450,000.0 | $54K | — | NEW | — | $0.12 | — |
| 1482 | BTG | B2GOLD CORP | Basic Materials | 11,850.0 | $54K | — | NEW | — | $4.53 | +8.2% |
| 1483 | EVEX | EVE HLDG INC | Industrials | 21,250.0 | $53K | — | -179K | -89.4% | $2.48 | +28.2% |
| 1484 | GRAL | GRAIL INC | Healthcare | 994.0 | $51K | — | NEW | — | $51.68 | +19.6% |
| 1485 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,973.0 | $51K | — | -6K | -60.3% | $12.87 | +58.0% |
| 1486 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 15,506.0 | $51K | — | NEW | — | $3.29 | +8.8% |
| 1487 | LPSN | LIVEPERSON INC | Technology | 19,892.0 | $51K | — | NEW | — | $2.55 | -12.9% |
| 1488 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 40,801.0 | $51K | — | NEW | — | $1.24 | +8.9% |
| 1489 | CNVS | CINEVERSE CORP | Communication Services | 20,900.0 | $50K | — | NEW | — | $2.40 | +5.8% |
| 1490 | HELP | CYBIN INC | Healthcare | 10,000.0 | $48K | — | NEW | — | $4.80 | +5.4% |
| 1491 | SHIM | SHIMMICK CORPORATION | Industrials | 12,994.0 | $48K | — | NEW | — | $3.67 | +36.8% |
| 1492 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 14,164.0 | $47K | — | NEW | — | $3.32 | +13.3% |
| 1493 | BOSC | BOS BETTER ONLINE SOLUTIONS | Technology | 10,248.0 | $46K | — | NEW | — | $4.49 | +0.7% |
| 1494 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 10,619.0 | $46K | — | NEW | — | $4.32 | +19.7% |
| 1495 | TPR | TAPESTRY INC | Consumer Cyclical | 324.0 | $46K | — | NEW | — | $141.11 | -7.7% |
| 1496 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 24,726.0 | $45K | — | NEW | — | $1.84 | -7.6% |
| 1497 | LPRO | OPEN LENDING CORP | Financial Services | 36,038.0 | $45K | — | NEW | — | $1.25 | +46.4% |
| 1498 | GAIA | GAIA INC NEW | Communication Services | 15,817.0 | $44K | — | NEW | — | $2.77 | -14.4% |
| 1499 | — | SPRING VY ACQUISITION CORP I | — | 54,850.0 | $43K | — | NEW | — | $0.79 | — |
| 1500 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 14,356.0 | $42K | — | -2K | -13.5% | $2.96 | +1.4% |
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%