Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,572.0 | $1.3M | 0.15% | +3K | +23.1% | $94.12 | -5.5% |
| 102 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,974.0 | $1.3M | 0.15% | +2K | +85.0% | $255.88 | +10.1% |
| 103 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,168.0 | $1.3M | 0.15% | +2K | +92.7% | $401.41 | -15.5% |
| 104 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,755.0 | $1.3M | 0.15% | +830.0 | +28.4% | $338.15 | -5.3% |
| 105 | ES | EVERSOURCE ENERGY | Utilities | 17,070.0 | $1.2M | 0.15% | +10K | +145.4% | $72.27 | -7.6% |
| 106 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,309.0 | $1.2M | 0.15% | +5K | +152.9% | $145.30 | -5.2% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,723.0 | $1.2M | 0.14% | +28K | +419.3% | $34.00 | -2.1% |
| 108 | — | IQVIA HLDGS INC | — | 6,109.0 | $1.2M | 0.14% | +4K | +197.4% | $193.22 | — |
| 109 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,525.0 | $1.2M | 0.14% | +2K | +33.1% | $123.44 | -10.5% |
| 110 | NOK | NOKIA CORP | Technology | 86,616.0 | $1.2M | 0.14% | +20K | +30.1% | $13.28 | -17.4% |
| 111 | GRMN | GARMIN LTD | Technology | 4,637.0 | $1.1M | 0.13% | +3K | +118.5% | $237.54 | +18.0% |
| 112 | NDAQ | NASDAQ INC | Financial Services | 13,902.0 | $1.1M | 0.13% | +3K | +32.4% | $78.82 | +19.7% |
| 113 | ATO | ATMOS ENERGY CORP | Utilities | 6,351.0 | $1.1M | 0.13% | +4K | +161.9% | $172.27 | -7.7% |
| 114 | ESS | ESSEX PPTY TR INC | Real Estate | 3,746.0 | $1.1M | 0.13% | +1K | +42.2% | $291.59 | -7.1% |
| 115 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,439.0 | $1.1M | 0.13% | +3K | +40.0% | $115.11 | +6.6% |
| 116 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,852.0 | $1.1M | 0.13% | +5K | +64.3% | $83.31 | +3.4% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 6,364.0 | $1.1M | 0.13% | +2K | +59.2% | $165.76 | +23.1% |
| 118 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,538.0 | $1.0M | 0.13% | +3K | +113.6% | $188.69 | -2.5% |
| 119 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,113.0 | $1.0M | 0.13% | +6K | +102.6% | $86.23 | -39.6% |
| 120 | NVT | NVENT ELEC PLC | Industrials | 6,116.0 | $1.0M | 0.13% | +2K | +43.8% | $169.61 | -5.6% |
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
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%