Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KEP | KOREA ELEC PWR CORP | Utilities | 22,211.0 | $269K | 0.03% | NEW | — | $12.10 | -7.2% |
| 122 | INFY | INFOSYS LTD | Technology | 25,245.0 | $265K | 0.03% | NEW | — | $10.49 | +3.8% |
| 123 | — | HONEYWELL INTL INC | — | 1,165.0 | $261K | 0.03% | NEW | — | $223.90 | — |
| 124 | CNO | CNO FINL GROUP INC | Financial Services | 5,100.0 | $260K | 0.03% | NEW | — | $50.98 | +6.7% |
| 125 | — | HONEYWELL AEROSPACE INC | — | 1,165.0 | $258K | 0.03% | NEW | — | $221.08 | — |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,978.0 | $250K | 0.03% | NEW | — | $126.58 | -7.8% |
| 127 | ZS | ZSCALER INC | Technology | 1,729.0 | $244K | 0.03% | NEW | — | $141.15 | +46.7% |
| 128 | VIRT | VIRTU FINL INC | Financial Services | 4,072.0 | $243K | 0.03% | NEW | — | $59.57 | -2.7% |
| 129 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,870.0 | $241K | 0.03% | NEW | — | $129.09 | -1.0% |
| 130 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,056.0 | $239K | 0.03% | NEW | — | $47.35 | -3.8% |
| 131 | NJR | NEW JERSEY RES CORP | Utilities | 4,262.0 | $239K | 0.03% | NEW | — | $56.04 | -5.6% |
| 132 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,702.0 | $235K | 0.03% | NEW | — | $86.95 | +30.8% |
| 133 | CUBE | CUBESMART | Real Estate | 5,873.0 | $234K | 0.03% | NEW | — | $39.77 | -0.1% |
| 134 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,030.0 | $230K | 0.03% | NEW | — | $223.65 | -8.3% |
| 135 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,017.0 | $230K | 0.03% | NEW | — | $45.83 | +2.0% |
| 136 | CLH | CLEAN HARBORS INC | Industrials | 767.0 | $229K | 0.03% | NEW | — | $298.75 | +4.2% |
| 137 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,477.0 | $228K | 0.03% | NEW | — | $154.52 | +2.7% |
| 138 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,587.0 | $225K | 0.03% | NEW | — | $86.84 | +9.8% |
| 139 | CNA | CNA FINL CORP | Financial Services | 4,604.0 | $224K | 0.03% | NEW | — | $48.61 | -1.7% |
| 140 | VGT | VANGUARD WORLD FD | — | 1,872.0 | $224K | 0.03% | NEW | — | $119.52 | +5.1% |
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%