Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 3,555.0 | $4.3M | 0.52% | +2K | +95.2% | $1199.43 | -3.9% |
| 22 | GEV | GE VERNOVA INC | Utilities | 3,432.0 | $4.0M | 0.49% | +551.0 | +19.1% | $1174.86 | -20.0% |
| 23 | ASML | ASML HLDG NV | Technology | 1,988.0 | $4.0M | 0.48% | +406.0 | +25.7% | $1989.44 | -15.6% |
| 24 | INTC | INTEL CORP | Technology | 26,007.0 | $3.6M | 0.44% | +9K | +50.7% | $139.63 | -22.2% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 14,135.0 | $3.6M | 0.44% | +4K | +45.1% | $254.50 | +30.6% |
| 26 | EOG | EOG RES INC | Energy | 27,252.0 | $3.5M | 0.43% | +7K | +36.7% | $129.73 | +11.2% |
| 27 | SNDK | SANDISK CORP | Technology | 1,496.0 | $3.4M | 0.41% | +105.0 | +7.5% | $2273.73 | -21.2% |
| 28 | RDDT | REDDIT INC | Communication Services | 18,047.0 | $3.1M | 0.38% | +1K | +7.8% | $173.58 | -13.1% |
| 29 | WCN | WASTE CONNECTIONS INC | Industrials | 18,680.0 | $3.1M | 0.38% | +11K | +134.5% | $166.69 | -6.8% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 9,215.0 | $3.1M | 0.38% | +2K | +21.3% | $334.82 | -25.5% |
| 31 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,472.0 | $3.0M | 0.37% | +3K | +45.6% | $289.43 | -19.1% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,805.0 | $2.8M | 0.34% | +905.0 | +23.2% | $580.91 | -3.6% |
| 33 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,142.0 | $2.8M | 0.34% | +9K | +234.0% | $228.70 | -12.2% |
| 34 | SNX | TD SYNNEX CORPORATION | Technology | 10,044.0 | $2.7M | 0.33% | +2K | +31.5% | $267.34 | -0.4% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,315.0 | $2.7M | 0.32% | +3K | +161.0% | $616.84 | -33.8% |
| 36 | VRSN | VERISIGN INC | Technology | 10,411.0 | $2.6M | 0.32% | +8K | +314.4% | $251.56 | +20.5% |
| 37 | KKR | KKR & CO INC | — | 28,126.0 | $2.6M | 0.31% | +15K | +107.8% | $91.78 | — |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 14,944.0 | $2.5M | 0.31% | +2K | +17.3% | $169.88 | +17.4% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,276.0 | $2.5M | 0.31% | +4K | +59.9% | $246.22 | -5.3% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 22,406.0 | $2.5M | 0.30% | +19K | +667.9% | $110.63 | -4.7% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%