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 | MTCH | MATCH GROUP INC NEW | Communication Services | 49,888.0 | $1.9M | 0.23% | +13K | +34.3% | $38.05 | +12.8% |
| 62 | S | SENTINELONE INC | Technology | 111,657.0 | $1.9M | 0.23% | +67K | +151.5% | $16.97 | +38.9% |
| 63 | C | CITIGROUP INC | Financial Services | 13,424.0 | $1.9M | 0.23% | +10K | +296.8% | $139.96 | -3.1% |
| 64 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 188,206.0 | $1.8M | 0.22% | +104K | +124.6% | $9.58 | +15.8% |
| 65 | SJM | SMUCKER J M CO | Consumer Defensive | 16,002.0 | $1.8M | 0.22% | +10K | +155.5% | $112.50 | +7.3% |
| 66 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 75,546.0 | $1.8M | 0.22% | +39K | +105.7% | $23.58 | +13.1% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,206.0 | $1.7M | 0.21% | +3K | +406.8% | $415.63 | -9.1% |
| 68 | AYI | ACUITY INC | Industrials | 4,530.0 | $1.7M | 0.21% | +3K | +259.8% | $376.66 | -18.2% |
| 69 | ROST | ROSS STORES INC | Consumer Cyclical | 7,725.0 | $1.6M | 0.20% | +3K | +64.3% | $212.85 | +9.2% |
| 70 | MLI | MUELLER INDS INC | Industrials | 13,343.0 | $1.6M | 0.20% | +2K | +17.4% | $122.93 | -50.7% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,193.0 | $1.6M | 0.20% | +680.0 | +6.5% | $146.11 | -0.9% |
| 72 | EVR | EVERCORE INC | Financial Services | 4,767.0 | $1.6M | 0.20% | +787.0 | +19.8% | $341.44 | -20.7% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,594.0 | $1.6M | 0.20% | +6K | +195.3% | $168.53 | -14.8% |
| 74 | HST | HOST HOTELS & RESORTS INC | Real Estate | 67,990.0 | $1.6M | 0.20% | +25K | +57.0% | $23.71 | -6.5% |
| 75 | PODD | INSULET CORP | Healthcare | 10,318.0 | $1.6M | 0.19% | +8K | +304.5% | $152.25 | -7.6% |
| 76 | DELL | DELL TECHNOLOGIES INC | Technology | 3,547.0 | $1.5M | 0.19% | +1K | +67.6% | $431.46 | +34.6% |
| 77 | OMF | ONEMAIN HLDGS INC | Financial Services | 24,631.0 | $1.5M | 0.18% | +12K | +95.6% | $60.97 | -1.0% |
| 78 | ADBE | ADOBE INC | Technology | 7,292.0 | $1.5M | 0.18% | +3K | +70.0% | $205.02 | +21.3% |
| 79 | DOW | DOW HLDGS INC | Basic Materials | 54,351.0 | $1.5M | 0.18% | +5K | +9.3% | $27.36 | +3.7% |
| 80 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,992.0 | $1.5M | 0.18% | +7K | +288.8% | $164.75 | -17.8% |
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%