Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 64,459.0 | $1.0M | 0.13% | +30K | +85.4% | $16.03 | +17.8% |
| 122 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,294.0 | $1.0M | 0.13% | +11K | +38.4% | $25.64 | -6.7% |
| 123 | CLX | CLOROX CO DEL | Consumer Defensive | 10,662.0 | $1.0M | 0.12% | +3K | +36.0% | $95.44 | -11.1% |
| 124 | CMI | CUMMINS INC | Industrials | 1,420.0 | $1.0M | 0.12% | +655.0 | +85.6% | $713.21 | -25.0% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 10,894.0 | $989K | 0.12% | +6K | +145.5% | $90.74 | +13.5% |
| 126 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,983.0 | $985K | 0.12% | +6K | +108.5% | $89.64 | -8.6% |
| 127 | MTG | MGIC INVT CORP WIS | Financial Services | 33,821.0 | $954K | 0.12% | +7K | +25.1% | $28.20 | +4.4% |
| 128 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,671.0 | $946K | 0.12% | +5K | +86.9% | $88.68 | -4.5% |
| 129 | POR | PORTLAND GEN ELEC CO | Utilities | 17,767.0 | $921K | 0.11% | +5K | +37.9% | $51.83 | -9.2% |
| 130 | — | PINNACLE FINL PARTNERS INC | — | 9,084.0 | $916K | 0.11% | +3K | +47.6% | $100.88 | — |
| 131 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,049.0 | $906K | 0.11% | +8K | +107.8% | $60.22 | +20.5% |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,448.0 | $872K | 0.11% | +2K | +14.3% | $70.07 | -3.9% |
| 133 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,121.0 | $849K | 0.10% | +11K | +222.5% | $52.65 | +14.4% |
| 134 | BIIB | BIOGEN INC | Healthcare | 3,879.0 | $838K | 0.10% | +876.0 | +29.2% | $216.06 | +1.4% |
| 135 | OKTA | OKTA INC | Technology | 6,018.0 | $821K | 0.10% | +3K | +92.0% | $136.45 | +40.2% |
| 136 | SNAP | SNAP INC | Communication Services | 183,386.0 | $814K | 0.10% | +140K | +326.4% | $4.44 | +28.4% |
| 137 | CIEN | CIENA CORP | Technology | 1,600.0 | $785K | 0.10% | +409.0 | +34.3% | $490.56 | -25.4% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 1,528.0 | $785K | 0.10% | +759.0 | +98.7% | $513.60 | +10.5% |
| 139 | BX | BLACKSTONE INC | Financial Services | 6,493.0 | $764K | 0.09% | +4K | +150.4% | $117.67 | +7.4% |
| 140 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,561.0 | $760K | 0.09% | +6K | +81.3% | $56.07 | +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%