Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CACI | CACI INTL INC | Technology | 606.0 | $323K | 0.07% | NEW | — | $532.81 | -13.4% |
| 382 | VFC | V F CORP | Consumer Cyclical | 17,773.0 | $321K | 0.07% | NEW | — | $18.08 | -6.1% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,164.0 | $320K | 0.07% | NEW | — | $275.14 | +30.3% |
| 384 | BDX | BECTON DICKINSON & CO | Healthcare | 1,649.0 | $320K | 0.07% | NEW | — | $152.57 | +3.7% |
| 385 | MORN | MORNINGSTAR INC | Financial Services | 1,469.0 | $319K | 0.07% | NEW | — | $217.31 | -20.6% |
| 386 | REGCO | REGENCY CTRS CORP | Real Estate | 4,616.0 | $319K | 0.07% | NEW | — | $69.03 | -68.3% |
| 387 | DUOL | DUOLINGO INC | Technology | 1,811.0 | $318K | 0.06% | NEW | — | $175.50 | -23.7% |
| 388 | BN | BROOKFIELD CORP | Financial Services | 6,918.0 | $317K | 0.06% | NEW | — | $45.89 | -4.9% |
| 389 | TGT | TARGET CORP | Consumer Defensive | 3,246.0 | $317K | 0.06% | NEW | — | $97.76 | +42.8% |
| 390 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,808.0 | $317K | 0.06% | NEW | — | $112.87 | +5.5% |
| 391 | OSK | OSHKOSH CORP | Industrials | 2,504.0 | $315K | 0.06% | NEW | — | $125.63 | +14.4% |
| 392 | ARMK | ARAMARK | Industrials | 8,521.0 | $314K | 0.06% | NEW | — | $36.86 | +53.9% |
| 393 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,644.0 | $314K | 0.06% | NEW | — | $67.55 | -10.7% |
| 394 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,672.0 | $313K | 0.06% | NEW | — | $85.25 | +0.6% |
| 395 | NFG | NATIONAL FUEL GAS CO | Energy | 3,903.0 | $312K | 0.06% | NEW | — | $80.06 | +1.1% |
| 396 | KB | KB FINL GROUP INC | Financial Services | 3,617.0 | $311K | 0.06% | NEW | — | $86.04 | +38.7% |
| 397 | VLO | VALERO ENERGY CORP | Energy | 1,909.0 | $311K | 0.06% | NEW | — | $162.81 | +90.2% |
| 398 | BX | BLACKSTONE INC | Financial Services | 2,011.0 | $310K | 0.06% | NEW | — | $154.12 | -17.7% |
| 399 | AZO | AUTOZONE INC | Consumer Cyclical | 91.0 | $309K | 0.06% | NEW | — | $3391.51 | -10.2% |
| 400 | PEGA | PEGASYSTEMS INC | Technology | 5,167.0 | $309K | 0.06% | NEW | — | $59.72 | -46.1% |
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%