Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BEAT | HEARTBEAM INC | Healthcare | 34,706.0 | $42K | — | NEW | — | $1.22 | -20.9% |
| 1502 | GSM | FERROGLOBE PLC | Basic Materials | 10,155.0 | $42K | — | NEW | — | $4.12 | -2.7% |
| 1503 | UEIC | UNIVERSAL ELECTRS INC | Technology | 10,145.0 | $42K | — | NEW | — | $4.12 | -2.4% |
| 1504 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 29,596.0 | $41K | — | NEW | — | $1.40 | +37.9% |
| 1505 | — | GREENIDGE GENERATION HLDGS I | — | 37,373.0 | $41K | — | NEW | — | $1.10 | — |
| 1506 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 13,515.0 | $41K | — | NEW | — | $3.04 | +50.3% |
| 1507 | — | INSPIREMD INC | — | 24,766.0 | $40K | — | NEW | — | $1.63 | — |
| 1508 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 200.0 | $40K | — | NEW | — | $201.65 | -4.5% |
| 1509 | AXG | SOLOWIN HOLDINGS | Financial Services | 11,422.0 | $40K | — | NEW | — | $3.52 | +2.3% |
| 1510 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 29,949.0 | $40K | — | NEW | — | $1.33 | -9.0% |
| 1511 | — | IRIS ACQUISITION CORP II | — | 125,350.0 | $39K | — | NEW | — | $0.31 | — |
| 1512 | — | UXIN LTD | — | 12,537.0 | $38K | — | -3K | -19.7% | $3.07 | — |
| 1513 | III | INFORMATION SVCS GROUP INC | Technology | 10,016.0 | $38K | — | NEW | — | $3.84 | +7.3% |
| 1514 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 28,311.0 | $38K | — | NEW | — | $1.34 | +106.7% |
| 1515 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $38K | — | — | — | $0.15 | — |
| 1516 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,373.0 | $37K | — | NEW | — | $2.42 | +70.7% |
| 1517 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 32,684.0 | $36K | — | +11K | +47.5% | $1.11 | -18.0% |
| 1518 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $35K | — | — | — | $0.20 | — |
| 1519 | EVGO | EVGO INC | Consumer Cyclical | 19,941.0 | $34K | — | NEW | — | $1.72 | +12.8% |
| 1520 | SVC | SERVICE PPTYS TR | Real Estate | 25,000.0 | $34K | — | -75K | -75.0% | $1.35 | +24.7% |
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%