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 | GLW | CORNING INC | Technology | 4,335.0 | $589K | 0.11% | -4K | -46.3% | $135.97 | +16.5% |
| 62 | UBS | UBS GROUP AG | Financial Services | 14,868.0 | $581K | 0.11% | -7K | -33.0% | $39.07 | +36.9% |
| 63 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 26,623.0 | $577K | 0.11% | -2K | -6.8% | $21.66 | +18.7% |
| 64 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,820.0 | $569K | 0.11% | -3K | -25.1% | $72.74 | +11.0% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 7,859.0 | $561K | 0.11% | -307.0 | -3.8% | $71.33 | +15.3% |
| 66 | LNG | CHENIERE ENERGY INC | Energy | 1,929.0 | $547K | 0.11% | -878.0 | -31.3% | $283.76 | -8.7% |
| 67 | INCY | INCYTE CORP | Healthcare | 5,658.0 | $533K | 0.10% | -8K | -59.9% | $94.12 | +23.9% |
| 68 | COP | CONOCOPHILLIPS | Energy | 4,024.0 | $531K | 0.10% | -3K | -43.9% | $132.00 | -14.5% |
| 69 | EQIX | EQUINIX INC | Real Estate | 538.0 | $527K | 0.10% | -469.0 | -46.6% | $980.24 | +2.9% |
| 70 | KGC | KINROSS GOLD CORP | Basic Materials | 17,152.0 | $523K | 0.10% | -2K | -9.4% | $30.52 | -24.9% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,840.0 | $517K | 0.10% | -5K | -37.6% | $58.47 | +8.0% |
| 72 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,605.0 | $499K | 0.10% | -155.0 | -5.6% | $191.74 | -4.8% |
| 73 | DB | DEUTSCHE BK AG | Financial Services | 16,400.0 | $488K | 0.10% | -2K | -10.4% | $29.78 | +21.1% |
| 74 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,182.0 | $472K | 0.09% | -1K | -9.9% | $51.37 | +1.1% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 1,372.0 | $469K | 0.09% | -1K | -44.7% | $341.79 | +64.1% |
| 76 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,281.0 | $463K | 0.09% | -2K | -47.4% | $202.98 | -32.4% |
| 77 | CIEN | CIENA CORP | Technology | 1,191.0 | $462K | 0.09% | -685.0 | -36.5% | $388.23 | +0.1% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 4,438.0 | $456K | 0.09% | -312.0 | -6.6% | $102.67 | -3.7% |
| 79 | GLPI | GAMING & LEISURE P | Real Estate | 9,927.0 | $440K | 0.09% | -1K | -10.4% | $44.37 | +1.8% |
| 80 | HAL | HALLIBURTON CO | Energy | 11,261.0 | $439K | 0.09% | -8K | -42.9% | $38.99 | -10.1% |
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
27.4%
Financial Services
15.3%
Consumer Cyclical
11.8%
Industrials
11.0%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%