Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRMN | GARMIN LTD | Technology | 1,751.0 | $355K | 0.07% | NEW | — | $202.86 | +23.1% |
| 362 | CME | CME GROUP INC | Financial Services | 1,300.0 | $355K | 0.07% | NEW | — | $273.08 | -10.3% |
| 363 | NVO | NOVO-NORDISK A S | Healthcare | 6,958.0 | $354K | 0.07% | NEW | — | $50.88 | -1.1% |
| 364 | DELL | DELL TECHNOLOGIES INC | Technology | 2,794.0 | $352K | 0.07% | NEW | — | $125.88 | +214.9% |
| 365 | IX | ORIX CORP | Financial Services | 12,033.0 | $352K | 0.07% | NEW | — | $29.22 | +31.4% |
| 366 | RDY | DR REDDYS LABS LTD | Healthcare | 24,759.0 | $348K | 0.07% | NEW | — | $14.04 | -10.3% |
| 367 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 22,290.0 | $348K | 0.07% | NEW | — | $15.59 | +10.0% |
| 368 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,832.0 | $347K | 0.07% | NEW | — | $90.61 | +33.8% |
| 369 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,702.0 | $346K | 0.07% | NEW | — | $203.19 | +55.5% |
| 370 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,087.0 | $340K | 0.07% | NEW | — | $312.58 | +5.6% |
| 371 | BP | BP PLC | Energy | 9,598.0 | $333K | 0.07% | NEW | — | $34.73 | +20.6% |
| 372 | NTAP | NETAPP INC | Technology | 3,088.0 | $331K | 0.07% | NEW | — | $107.09 | +53.0% |
| 373 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 700.0 | $328K | 0.07% | NEW | — | $117.19 | +73.3% |
| 374 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,588.0 | $327K | 0.07% | NEW | — | $91.21 | -5.7% |
| 375 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,275.0 | $327K | 0.07% | NEW | — | $22.92 | +14.5% |
| 376 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,075.0 | $326K | 0.07% | NEW | — | $53.63 | +31.9% |
| 377 | ENB | ENBRIDGE INC | Energy | 6,811.0 | $326K | 0.07% | NEW | — | $47.83 | +18.6% |
| 378 | RACE | FERRARI N V | Consumer Cyclical | 879.0 | $325K | 0.07% | NEW | — | $369.56 | +2.0% |
| 379 | MET | METLIFE INC | Financial Services | 4,109.0 | $324K | 0.07% | NEW | — | $78.94 | +19.1% |
| 380 | MOS | MOSAIC CO NEW | Basic Materials | 13,459.0 | $324K | 0.07% | NEW | — | $24.09 | -8.1% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%