Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEC | WEC ENERGY GROUP INC | Utilities | 6,688.0 | $781K | 0.10% | NEW | — | $116.77 | -11.5% |
| 42 | DDOG | DATADOG INC | Technology | 2,875.0 | $749K | 0.09% | NEW | — | $260.36 | -6.7% |
| 43 | HRL | HORMEL FOODS CORP | Consumer Defensive | 29,294.0 | $727K | 0.09% | NEW | — | $24.82 | -16.8% |
| 44 | NUE | NUCOR CORP | Basic Materials | 3,212.0 | $715K | 0.09% | NEW | — | $222.75 | +9.7% |
| 45 | NNN | NNN REIT INC | Real Estate | 14,848.0 | $691K | 0.08% | NEW | — | $46.53 | -10.5% |
| 46 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,959.0 | $689K | 0.08% | NEW | — | $138.94 | -14.8% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,066.0 | $687K | 0.08% | NEW | — | $223.95 | +21.0% |
| 48 | GTLB | GITLAB INC | Technology | 22,336.0 | $682K | 0.08% | NEW | — | $30.53 | +62.3% |
| 49 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,390.0 | $664K | 0.08% | NEW | — | $123.11 | +26.3% |
| 50 | DOV | DOVER CORP | Industrials | 2,907.0 | $652K | 0.08% | NEW | — | $224.28 | -16.7% |
| 51 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,200.0 | $645K | 0.08% | NEW | — | $78.66 | -17.3% |
| 52 | BRO | BROWN & BROWN INC | Financial Services | 9,882.0 | $634K | 0.08% | NEW | — | $64.15 | +0.9% |
| 53 | INVH | INVITATION HOMES INC | Real Estate | 20,810.0 | $629K | 0.08% | NEW | — | $30.21 | -10.3% |
| 54 | ASB | ASSOCIATED BANC-CORP | Financial Services | 19,771.0 | $608K | 0.07% | NEW | — | $30.77 | -4.3% |
| 55 | NWSA | NEWS CORP NEW | Communication Services | 24,116.0 | $599K | 0.07% | NEW | — | $24.83 | +20.0% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,139.0 | $580K | 0.07% | NEW | — | $509.31 | +3.4% |
| 57 | BKH | BLACK HILLS CORP | Utilities | 7,748.0 | $576K | 0.07% | NEW | — | $74.40 | -3.2% |
| 58 | VRSK | VERISK ANALYTICS INC | Industrials | 3,153.0 | $566K | 0.07% | NEW | — | $179.53 | -3.9% |
| 59 | ALLY | ALLY FINL INC | Financial Services | 12,303.0 | $565K | 0.07% | NEW | — | $45.95 | -12.8% |
| 60 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,441.0 | $560K | 0.07% | NEW | — | $229.57 | +3.9% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%