Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | THOMSON REUTERS CORP | — | 1,660.0 | $219K | 0.04% | NEW | — | $131.89 | — |
| 502 | AOS | SMITH A O CORP | Industrials | 3,263.0 | $218K | 0.04% | NEW | — | $66.88 | -9.5% |
| 503 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,843.0 | $218K | 0.04% | NEW | — | $27.80 | +35.5% |
| 504 | — | EXPAND ENERGY CORPORATION | — | 1,966.0 | $217K | 0.04% | NEW | — | $110.36 | — |
| 505 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,448.0 | $217K | 0.04% | NEW | — | $18.94 | +6.4% |
| 506 | BA | BOEING CO | Industrials | 997.0 | $216K | 0.04% | NEW | — | $217.12 | -1.3% |
| 507 | EA | ELECTRONIC ARTS INC | Communication Services | 1,049.0 | $214K | 0.04% | NEW | — | $204.33 | +1.7% |
| 508 | RSG | REPUBLIC SVCS INC | Industrials | 1,011.0 | $214K | 0.04% | NEW | — | $211.95 | +5.9% |
| 509 | AVY | AVERY DENNISON CORP | Industrials | 1,176.0 | $214K | 0.04% | NEW | — | $181.88 | -10.3% |
| 510 | HWM | HOWMET AEROSPACE INC | Industrials | 1,040.0 | $213K | 0.04% | NEW | — | $205.05 | +32.3% |
| 511 | VST | VISTRA CORP | Utilities | 1,320.0 | $213K | 0.04% | NEW | — | $161.37 | -5.5% |
| 512 | LFUS | LITTELFUSE INC | Technology | 842.0 | $213K | 0.04% | NEW | — | $252.92 | +58.9% |
| 513 | SKM | SK TELECOM CO LTD | Communication Services | 10,348.0 | $212K | 0.04% | NEW | — | $20.53 | +54.7% |
| 514 | NMR | NOMURA HLDGS INC | Financial Services | 25,291.0 | $212K | 0.04% | NEW | — | $8.39 | +16.7% |
| 515 | THG | HANOVER INS GROUP INC | Financial Services | 1,156.0 | $211K | 0.04% | NEW | — | $182.77 | +13.3% |
| 516 | ALC | ALCON AG | Healthcare | 2,669.0 | $210K | 0.04% | NEW | — | $78.81 | -10.4% |
| 517 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,163.0 | $210K | 0.04% | NEW | — | $50.50 | -0.6% |
| 518 | TTAN | SERVICETITAN INC | Technology | 1,963.0 | $209K | 0.04% | NEW | — | $106.50 | -29.1% |
| 519 | IDCC | INTERDIGITAL INC | Technology | 652.0 | $208K | 0.04% | NEW | — | $318.38 | -16.6% |
| 520 | ESLT | ELBIT SYS LTD | Industrials | 358.0 | $207K | 0.04% | NEW | — | $577.71 | +27.8% |
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%