Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 987.0 | $254K | 0.05% | NEW | — | $257.32 | +0.3% |
| 462 | CTVA | CORTEVA INC | Basic Materials | 3,775.0 | $253K | 0.05% | NEW | — | $67.04 | +29.1% |
| 463 | RHI | ROBERT HALF INC. | Industrials | 9,222.0 | $250K | 0.05% | NEW | — | $27.16 | +54.2% |
| 464 | MFC | MANULIFE FINL CORP | Financial Services | 6,890.0 | $250K | 0.05% | NEW | — | $36.28 | +18.7% |
| 465 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,726.0 | $248K | 0.05% | NEW | — | $143.47 | +18.5% |
| 466 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,878.0 | $247K | 0.05% | NEW | — | $63.68 | +23.4% |
| 467 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,853.0 | $244K | 0.05% | NEW | — | $85.56 | -8.8% |
| 468 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,680.0 | $244K | 0.05% | NEW | — | $36.49 | +28.0% |
| 469 | ITOT | ISHARES TR | — | 1,629.0 | $242K | 0.05% | NEW | — | $148.69 | +9.3% |
| 470 | AA | ALCOA CORP | Basic Materials | 4,530.0 | $241K | 0.05% | NEW | — | $53.14 | -12.6% |
| 471 | ATI | ATI INC | Industrials | 2,091.0 | $240K | 0.05% | NEW | — | $114.76 | +57.5% |
| 472 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,423.0 | $240K | 0.05% | NEW | — | $32.31 | +1.4% |
| 473 | RPM | RPM INTL INC | Basic Materials | 2,304.0 | $240K | 0.05% | NEW | — | $104.00 | +2.9% |
| 474 | SNAP | SNAP INC | Communication Services | 29,650.0 | $239K | 0.05% | NEW | — | $8.07 | -41.9% |
| 475 | PNR | PENTAIR PLC | Industrials | 2,275.0 | $237K | 0.05% | NEW | — | $104.14 | -37.7% |
| 476 | — | SOUTHSTATE BK CORP | — | 2,512.0 | $236K | 0.05% | NEW | — | $94.11 | — |
| 477 | E | ENI S P A | Energy | 6,212.0 | $236K | 0.05% | NEW | — | $37.94 | +30.4% |
| 478 | MUSA | MURPHY USA INC | Consumer Cyclical | 581.0 | $234K | 0.05% | NEW | — | $403.52 | +51.1% |
| 479 | DE | DEERE & CO | Industrials | 500.0 | $233K | 0.05% | NEW | — | $465.64 | +28.6% |
| 480 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 843.0 | $233K | 0.05% | NEW | — | $276.02 | +28.0% |
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%