Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 125,850.0 | $21.9M | 4.26% | +29K | +29.3% | $174.40 | +27.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,667.0 | $16.5M | 3.21% | +19K | +73.4% | $370.17 | +33.4% |
| 3 | AAPL | APPLE INC | Technology | 60,010.0 | $15.2M | 2.95% | +7K | +12.4% | $253.79 | +32.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,715.0 | $12.2M | 2.37% | +10K | +20.9% | $208.27 | +21.8% |
| 5 | AVGO | BROADCOM INC | Technology | 25,195.0 | $7.8M | 1.51% | +11K | +75.6% | $309.51 | +15.5% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,662.0 | $6.6M | 1.29% | +3K | +98.7% | $996.43 | -10.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 21,127.0 | $6.1M | 1.18% | +2K | +8.1% | $287.56 | +21.6% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 88,583.0 | $5.4M | 1.04% | +41K | +87.2% | $60.65 | +4.0% |
| 9 | PCG | PG&E CORP | Utilities | 268,239.0 | $4.7M | 0.91% | +127K | +89.4% | $17.57 | -24.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 13,311.0 | $4.5M | 0.87% | +4K | +38.9% | $337.84 | +200.7% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,902.0 | $3.8M | 0.74% | +15K | +234.0% | $173.45 | +0.9% |
| 12 | EIX | EDISON INTL | Utilities | 49,398.0 | $3.6M | 0.70% | +14K | +41.3% | $73.18 | -24.4% |
| 13 | DHR | DANAHER CORP DEL | Healthcare | 18,890.0 | $3.6M | 0.69% | +10K | +118.6% | $189.60 | +11.7% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 8,410.0 | $3.6M | 0.69% | +7K | +635.1% | $425.34 | -4.7% |
| 15 | GE | GE AEROSPACE | Industrials | 12,348.0 | $3.5M | 0.68% | +6K | +110.4% | $283.77 | +10.7% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,724.0 | $3.5M | 0.67% | +11K | +95.8% | $159.70 | -20.3% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 2,502.0 | $3.5M | 0.67% | +385.0 | +18.2% | $1378.99 | +19.8% |
| 18 | AON | AON PLC | Financial Services | 10,250.0 | $3.3M | 0.64% | +8K | +275.6% | $322.78 | -8.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,811.0 | $3.3M | 0.64% | +16K | +256.3% | $144.44 | +1.3% |
| 20 | LIN | LINDE PLC | Basic Materials | 6,403.0 | $3.2M | 0.62% | +3K | +93.4% | $495.76 | -7.1% |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%