Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BWA | BORGWARNER INC | Consumer Cyclical | 19,430.0 | $876K | 0.18% | NEW | — | $45.06 | +38.4% |
| 142 | KMX | CARMAX INC | Consumer Cyclical | 22,520.0 | $870K | 0.18% | NEW | — | $38.64 | +50.4% |
| 143 | SONY | SONY GROUP CORP | Technology | 33,982.0 | $870K | 0.18% | NEW | — | $25.60 | -16.9% |
| 144 | ACN | ACCENTURE PLC IRELAND | Technology | 3,238.0 | $869K | 0.18% | NEW | — | $268.31 | -46.8% |
| 145 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,934.0 | $850K | 0.17% | NEW | — | $107.09 | +8.5% |
| 146 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,910.0 | $848K | 0.17% | NEW | — | $37.00 | -4.5% |
| 147 | CSCO | CISCO SYS INC | Technology | 10,944.0 | $843K | 0.17% | NEW | — | $77.03 | +45.6% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 2,448.0 | $843K | 0.17% | NEW | — | $344.17 | +1.5% |
| 149 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 52,796.0 | $837K | 0.17% | NEW | — | $15.86 | +35.7% |
| 150 | GSK | GSK PLC | Healthcare | 17,030.0 | $835K | 0.17% | NEW | — | $49.04 | +5.2% |
| 151 | WFC | WELLS FARGO CO NEW | Financial Services | 8,899.0 | $829K | 0.17% | NEW | — | $93.20 | -4.2% |
| 152 | LYFT | LYFT INC | Technology | 42,776.0 | $829K | 0.17% | NEW | — | $19.37 | -19.2% |
| 153 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 42,813.0 | $828K | 0.17% | NEW | — | $19.33 | +29.6% |
| 154 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,442.0 | $825K | 0.17% | NEW | — | $239.64 | +7.3% |
| 155 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,823.0 | $817K | 0.17% | NEW | — | $119.75 | +17.5% |
| 156 | INVH | INVITATION HOMES INC | Real Estate | 29,396.0 | $817K | 0.17% | NEW | — | $27.79 | +9.4% |
| 157 | CMI | CUMMINS INC | Industrials | 1,598.0 | $816K | 0.17% | NEW | — | $510.45 | +26.9% |
| 158 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,807.0 | $815K | 0.17% | NEW | — | $214.06 | -16.6% |
| 159 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,914.0 | $815K | 0.17% | NEW | — | $102.97 | +13.5% |
| 160 | STE | STERIS PLC | Healthcare | 3,177.0 | $805K | 0.16% | NEW | — | $253.52 | -13.3% |
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%