Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DAL | DELTA AIR LINES INC | Industrials | 21,379.0 | $1.4M | 0.28% | +2K | +10.2% | $66.48 | +24.1% |
| 62 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,348.0 | $1.4M | 0.28% | +5K | +26.2% | $53.88 | -25.3% |
| 63 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,201.0 | $1.4M | 0.28% | +5K | +306.6% | $228.48 | +3.4% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 18,601.0 | $1.4M | 0.27% | +6K | +47.0% | $75.31 | +0.4% |
| 65 | RSG | REPUBLIC SVCS INC | Industrials | 6,340.0 | $1.4M | 0.27% | +5K | +527.1% | $219.02 | -2.3% |
| 66 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,513.0 | $1.4M | 0.27% | +4K | +54.1% | $130.95 | +10.9% |
| 67 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,941.0 | $1.4M | 0.27% | +7K | +81.7% | $92.07 | +24.2% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,950.0 | $1.4M | 0.27% | +2K | +20.3% | $98.38 | -3.7% |
| 69 | — | CRH PLC | — | 12,612.0 | $1.3M | 0.26% | +7K | +128.4% | $105.12 | — |
| 70 | TEL | TE CONNECTIVITY PLC | Technology | 6,341.0 | $1.3M | 0.26% | +3K | +114.2% | $209.02 | +0.5% |
| 71 | QCOM | QUALCOMM INC | Technology | 10,189.0 | $1.3M | 0.25% | +6K | +148.8% | $128.78 | +50.8% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 7,967.0 | $1.3M | 0.25% | +405.0 | +5.4% | $162.44 | -4.2% |
| 73 | SNX | TD SYNNEX CORPORATION | Technology | 7,637.0 | $1.3M | 0.25% | +5K | +178.2% | $168.71 | +65.7% |
| 74 | PINS | PINTEREST INC | Communication Services | 69,559.0 | $1.3M | 0.25% | +46K | +193.3% | $18.34 | +5.5% |
| 75 | MLI | MUELLER INDS INC | Industrials | 11,366.0 | $1.3M | 0.24% | +2K | +21.0% | $110.80 | -45.9% |
| 76 | KKR | KKR & CO INC | — | 13,533.0 | $1.3M | 0.24% | +12K | +579.0% | $92.50 | — |
| 77 | TRU | TRANSUNION | Industrials | 17,558.0 | $1.2M | 0.24% | +12K | +222.0% | $69.19 | +3.2% |
| 78 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,278.0 | $1.2M | 0.23% | +8K | +136.1% | $83.73 | -15.8% |
| 79 | EVR | EVERCORE INC | Financial Services | 3,980.0 | $1.2M | 0.23% | +3K | +203.6% | $298.51 | -9.9% |
| 80 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,730.0 | $1.2M | 0.23% | +2K | +50.5% | $206.09 | -6.6% |
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%