Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PR | PERMIAN RESOURCES CORP | Energy | 35,586.0 | $759K | 0.15% | NEW | — | $21.32 | +6.8% |
| 22 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,198.0 | $692K | 0.13% | NEW | — | $48.73 | +1.9% |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,889.0 | $690K | 0.13% | NEW | — | $53.55 | +65.8% |
| 24 | ENS | ENERSYS | Industrials | 3,952.0 | $687K | 0.13% | NEW | — | $173.72 | +2.5% |
| 25 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,125.0 | $663K | 0.13% | NEW | — | $22.76 | +5.2% |
| 26 | ESS | ESSEX PPTY TR INC | Real Estate | 2,635.0 | $638K | 0.12% | NEW | — | $242.00 | +11.6% |
| 27 | CVLT | COMMVAULT SYS INC | Technology | 8,107.0 | $631K | 0.12% | NEW | — | $77.89 | +85.6% |
| 28 | MTDR | MATADOR RES CO | Energy | 9,779.0 | $618K | 0.12% | NEW | — | $63.18 | -10.1% |
| 29 | SJM | SMUCKER J M CO | Consumer Defensive | 6,264.0 | $604K | 0.12% | NEW | — | $96.44 | +27.5% |
| 30 | S | SENTINELONE INC | Technology | 44,402.0 | $572K | 0.11% | NEW | — | $12.88 | +74.8% |
| 31 | MIDD | MIDDLEBY CORP | Industrials | 4,055.0 | $538K | 0.10% | NEW | — | $132.58 | -15.3% |
| 32 | — | PINNACLE FINL PARTNERS INC | — | 6,155.0 | $530K | 0.10% | NEW | — | $86.14 | — |
| 33 | LSTR | LANDSTAR SYS INC | Industrials | 3,178.0 | $509K | 0.10% | NEW | — | $160.31 | +6.2% |
| 34 | NVT | NVENT ELEC PLC | Industrials | 4,254.0 | $503K | 0.10% | NEW | — | $118.28 | +33.5% |
| 35 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,249.0 | $500K | 0.10% | NEW | — | $60.61 | +59.1% |
| 36 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,710.0 | $496K | 0.10% | NEW | — | $86.90 | -1.2% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,307.0 | $495K | 0.10% | NEW | — | $93.32 | +1.5% |
| 38 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,635.0 | $485K | 0.09% | NEW | — | $133.30 | +50.6% |
| 39 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,267.0 | $473K | 0.09% | NEW | — | $89.83 | -8.8% |
| 40 | DRS | LEONARDO DRS INC | Industrials | 10,367.0 | $462K | 0.09% | NEW | — | $44.52 | -16.5% |
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%