Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SU | SUNCOR ENERGY INC NEW | Energy | 17,775.0 | $1.2M | 0.23% | +9K | +112.5% | $66.11 | +5.0% |
| 82 | JLL | JONES LANG LASALLE INC | Real Estate | 3,860.0 | $1.2M | 0.23% | +3K | +242.2% | $304.32 | +10.5% |
| 83 | TW | TRADEWEB MKTS INC | Financial Services | 9,768.0 | $1.1M | 0.22% | +3K | +49.1% | $117.66 | -11.6% |
| 84 | MTCH | MATCH GROUP INC NEW | Communication Services | 37,158.0 | $1.1M | 0.22% | +28K | +312.4% | $30.71 | +40.7% |
| 85 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,621.0 | $1.1M | 0.22% | +2K | +252.3% | $433.97 | +5.7% |
| 86 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,364.0 | $1.1M | 0.22% | +249.0 | +11.8% | $480.19 | +27.5% |
| 87 | RACE | FERRARI N V | Consumer Cyclical | 3,308.0 | $1.1M | 0.22% | +2K | +276.3% | $338.45 | +20.2% |
| 88 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,837.0 | $1.1M | 0.22% | +890.0 | +6.9% | $80.39 | +10.4% |
| 89 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 63,928.0 | $1.1M | 0.21% | +11K | +21.1% | $16.97 | +36.3% |
| 90 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 207,900.0 | $1.0M | 0.20% | +36K | +20.9% | $5.03 | +15.5% |
| 91 | ADBE | ADOBE INC | Technology | 4,290.0 | $1.0M | 0.20% | +250.0 | +6.2% | $243.08 | +2.4% |
| 92 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,420.0 | $1.0M | 0.20% | +5K | +36.6% | $56.49 | +13.2% |
| 93 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,472.0 | $1.0M | 0.20% | +9K | +218.0% | $82.13 | -20.0% |
| 94 | — | UNILEVER PLC | — | 17,852.0 | $1.0M | 0.20% | +2K | +11.4% | $56.97 | — |
| 95 | VFC | V F CORP | Consumer Cyclical | 59,744.0 | $1.0M | 0.20% | +42K | +236.2% | $16.99 | -24.7% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 5,774.0 | $996K | 0.19% | +649.0 | +12.7% | $172.58 | +0.8% |
| 97 | ETN | EATON CORP PLC | Industrials | 2,783.0 | $995K | 0.19% | +858.0 | +44.6% | $357.67 | +18.8% |
| 98 | SAP | SAP SE | Technology | 5,741.0 | $983K | 0.19% | +2K | +42.1% | $171.21 | +22.3% |
| 99 | — | COOPER COS INC | — | 13,285.0 | $950K | 0.18% | +7K | +129.0% | $71.50 | — |
| 100 | AR | ANTERO RESOURCES CORP | Energy | 21,889.0 | $929K | 0.18% | +11K | +105.8% | $42.44 | -17.9% |
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%