Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOX | FOX CORP | — | 4,385.0 | $233K | 0.04% | NEW | — | $53.10 | — |
| 82 | MKSI | MKS INC. | Technology | 987.0 | $227K | 0.04% | NEW | — | $229.81 | +9.7% |
| 83 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,631.0 | $227K | 0.04% | NEW | — | $40.27 | +1.9% |
| 84 | CBRE | CBRE GROUP INC | Real Estate | 1,617.0 | $219K | 0.04% | NEW | — | $135.46 | +3.0% |
| 85 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,402.0 | $218K | 0.04% | NEW | — | $90.67 | +10.0% |
| 86 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,200.0 | $212K | 0.04% | NEW | — | $29.46 | +95.7% |
| 87 | RBC | RBC BEARINGS INC | Industrials | 385.0 | $209K | 0.04% | NEW | — | $543.12 | -7.8% |
| 88 | UI | UBIQUITI INC | Technology | 256.0 | $202K | 0.04% | NEW | — | $790.29 | -25.4% |
| 89 | F | FORD MTR CO | Consumer Cyclical | 11,142.0 | $129K | 0.03% | NEW | — | $11.54 | +14.5% |
| 90 | ALIT | ALIGHT INC | Technology | 26,063.0 | $15K | 0.00% | NEW | — | $11.65 | +1.0% |
| 91 | — | NEXTNRG INC | — | 10,114.0 | $4K | 0.00% | NEW | — | $0.40 | — |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%