Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CCI | CROWN CASTLE INC | Real Estate | 7.0 | $569.0 | — | -35K | -100.0% | $81.29 | +6.6% |
| 1622 | INTU | INTUIT | Technology | 1.0 | $432.0 | — | NEW | — | $432.00 | -12.4% |
| 1623 | DDOG | DATADOG INC | Technology | 3.0 | $354.0 | — | -29K | -100.0% | $118.00 | +71.9% |
| 1624 | — | DISTOKEN ACQUISITION CORP | — | 49,080.0 | — | — | — | — | — | — |
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%