Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VIKING HOLDINGS LTD | — | 23,671.0 | $2.5M | 0.30% | +8K | +53.5% | $104.67 | — |
| 42 | TEAM | ATLASSIAN CORPORATION | Technology | 31,762.0 | $2.5M | 0.30% | +17K | +110.2% | $77.79 | +146.8% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 39,259.0 | $2.5M | 0.30% | +13K | +46.8% | $62.89 | +13.8% |
| 44 | NVR | NVR INC | Consumer Cyclical | 361.0 | $2.5M | 0.30% | +211.0 | +140.7% | $6813.40 | -9.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,739.0 | $2.5M | 0.30% | +3K | +44.9% | $281.21 | -18.4% |
| 46 | MET | METLIFE INC | Financial Services | 27,878.0 | $2.4M | 0.29% | +5K | +24.3% | $84.61 | +14.7% |
| 47 | V | VISA INC | Financial Services | 6,775.0 | $2.3M | 0.28% | +4K | +190.8% | $343.09 | +7.3% |
| 48 | HPQ | HP INC | Technology | 105,224.0 | $2.3M | 0.28% | +8K | +8.1% | $21.94 | +56.8% |
| 49 | DAL | DELTA AIR LINES INC | Industrials | 24,540.0 | $2.3M | 0.28% | +3K | +14.8% | $93.66 | -15.0% |
| 50 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,888.0 | $2.3M | 0.27% | +44K | +330.0% | $38.88 | -8.4% |
| 51 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 112,019.0 | $2.2M | 0.27% | +48K | +75.2% | $19.89 | +16.3% |
| 52 | PSX | PHILLIPS 66 | Energy | 12,829.0 | $2.2M | 0.26% | +6K | +84.3% | $169.05 | +61.6% |
| 53 | BLK | BLACKROCK INC | Financial Services | 2,230.0 | $2.1M | 0.26% | +2K | +403.4% | $961.56 | +11.3% |
| 54 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,095.0 | $2.1M | 0.26% | +17K | +131.3% | $73.03 | -4.1% |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 11,957.0 | $2.1M | 0.26% | +11K | +914.2% | $177.47 | +46.6% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 36,831.0 | $2.1M | 0.26% | +30K | +437.7% | $56.98 | +1.3% |
| 57 | CPRT | COPART INC | Industrials | 74,015.0 | $2.1M | 0.25% | +66K | +804.4% | $28.19 | +3.9% |
| 58 | SAN | BANCO SANTANDER SA | Financial Services | 150,238.0 | $2.1M | 0.25% | +9K | +6.4% | $13.80 | +3.7% |
| 59 | QCOM | QUALCOMM INC | Technology | 10,693.0 | $2.0M | 0.24% | +504.0 | +5.0% | $184.79 | -3.8% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 23,544.0 | $1.9M | 0.24% | +20K | +538.2% | $82.64 | +4.2% |
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%