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 | ITT | ITT INC | Industrials | 4,643.0 | $918K | 0.11% | -3K | -40.9% | $197.76 | +3.4% |
| 42 | AMP | AMERIPRISE FINL INC | Financial Services | 1,979.0 | $908K | 0.11% | -3K | -62.1% | $458.76 | +18.7% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 12,498.0 | $892K | 0.11% | -5K | -26.6% | $71.40 | +0.5% |
| 44 | RACE | FERRARI N V | Consumer Cyclical | 2,390.0 | $890K | 0.11% | -918.0 | -27.8% | $372.29 | +9.2% |
| 45 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,187.0 | $879K | 0.11% | -4K | -26.4% | $86.31 | +2.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,459.0 | $878K | 0.11% | -5K | -60.0% | $253.97 | +6.3% |
| 47 | VFC | V F CORP | Consumer Cyclical | 50,649.0 | $845K | 0.10% | -9K | -15.2% | $16.68 | -23.3% |
| 48 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,289.0 | $833K | 0.10% | -600.0 | -4.7% | $67.80 | +30.9% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,014.0 | $818K | 0.10% | -6K | -45.7% | $116.67 | +52.3% |
| 50 | — | COOPER COS INC | — | 11,332.0 | $813K | 0.10% | -2K | -14.7% | $71.71 | — |
| 51 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 135,445.0 | $790K | 0.10% | -72K | -34.9% | $5.83 | -0.3% |
| 52 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,770.0 | $763K | 0.09% | -2K | -13.7% | $70.88 | -7.4% |
| 53 | AN | AUTONATION INC | Consumer Cyclical | 4,022.0 | $747K | 0.09% | -725.0 | -15.3% | $185.79 | -9.4% |
| 54 | KMI | KINDER MORGAN INC DEL | Energy | 23,078.0 | $738K | 0.09% | -5K | -17.1% | $31.97 | -0.4% |
| 55 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,981.0 | $716K | 0.09% | -2K | -35.8% | $179.79 | +30.2% |
| 56 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,969.0 | $698K | 0.09% | -4K | -30.2% | $69.98 | +0.3% |
| 57 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,151.0 | $679K | 0.08% | -2K | -20.3% | $110.41 | +20.6% |
| 58 | ORCL | ORACLE CORP | Technology | 4,548.0 | $667K | 0.08% | -1K | -22.5% | $146.55 | +0.7% |
| 59 | DHR | DANAHER CORP DEL | Healthcare | 3,395.0 | $647K | 0.08% | -15K | -82.0% | $190.48 | +11.2% |
| 60 | — | FERROVIAL NV | — | 9,003.0 | $618K | 0.07% | -5K | -36.5% | $68.61 | — |
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%