Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 6,049.0 | $547K | 0.07% | NEW | — | $90.49 | -13.7% |
| 62 | — | EVEREST GROUP LTD | — | 1,530.0 | $547K | 0.07% | NEW | — | $357.23 | — |
| 63 | HQY | HEALTHEQUITY INC | Healthcare | 5,964.0 | $539K | 0.07% | NEW | — | $90.32 | +4.7% |
| 64 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,065.0 | $532K | 0.07% | NEW | — | $52.85 | +0.9% |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,892.0 | $532K | 0.07% | NEW | — | $281.03 | -17.3% |
| 66 | THG | HANOVER INS GROUP INC | Financial Services | 2,440.0 | $522K | 0.06% | NEW | — | $214.12 | +4.2% |
| 67 | MORN | MORNINGSTAR INC | Financial Services | 3,339.0 | $521K | 0.06% | NEW | — | $156.02 | +29.1% |
| 68 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,131.0 | $520K | 0.06% | NEW | — | $64.01 | +1.2% |
| 69 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,068.0 | $520K | 0.06% | NEW | — | $64.45 | -6.2% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 3,940.0 | $515K | 0.06% | NEW | — | $130.61 | +20.7% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,603.0 | $514K | 0.06% | NEW | — | $91.68 | -5.9% |
| 72 | NTAP | NETAPP INC | Technology | 3,301.0 | $511K | 0.06% | NEW | — | $154.76 | +28.0% |
| 73 | RYN | RAYONIER INC | Real Estate | 23,700.0 | $504K | 0.06% | NEW | — | $21.28 | -5.9% |
| 74 | AVTR | AVANTOR INC | Healthcare | 49,352.0 | $489K | 0.06% | NEW | — | $9.90 | +52.5% |
| 75 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,966.0 | $481K | 0.06% | NEW | — | $121.33 | -3.3% |
| 76 | — | SOUTHSTATE BK CORP | — | 4,812.0 | $481K | 0.06% | NEW | — | $99.90 | — |
| 77 | MMM | 3M CO | Industrials | 2,945.0 | $477K | 0.06% | NEW | — | $161.91 | +1.9% |
| 78 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,442.0 | $475K | 0.06% | NEW | — | $107.00 | -12.8% |
| 79 | T | AT&T INC | Communication Services | 22,948.0 | $475K | 0.06% | NEW | — | $20.70 | +22.9% |
| 80 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,696.0 | $464K | 0.06% | NEW | — | $21.40 | -3.2% |
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%