Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | TOTALENERGIES SE | — | 2,354 | $214K | 0.04% | SOLD |
| 62 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 721 | $209K | 0.04% | SOLD |
| 63 | ROP | ROPER TECHNOLOGIES INC | Industrials | 577 | $204K | 0.04% | SOLD |
| 64 | UI | UBIQUITI INC | Technology | 256 | $202K | 0.04% | SOLD |
| 65 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 928 | $200K | 0.04% | SOLD |
| 66 | TKC | TURKCELL ILETISIM | Communication Services | 15,295 | $92K | 0.02% | SOLD |
| 67 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,523 | $77K | 0.01% | SOLD |
| 68 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 25,738 | $71K | 0.01% | SOLD |
| 69 | ALIT | ALIGHT INC | Technology | 26,063 | $15K | 0.00% | SOLD |
| 70 | — | NEXTNRG INC | — | 10,114 | $4K | 0.00% | SOLD |
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%