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 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,369.0 | $614K | 0.07% | -740.0 | -12.1% | $114.41 | -20.9% |
| 62 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,710.0 | $613K | 0.07% | -2K | -30.0% | $107.44 | -7.7% |
| 63 | UBS | UBS GROUP AG | Financial Services | 11,817.0 | $586K | 0.07% | -3K | -20.5% | $49.56 | +2.3% |
| 64 | KMX | CARMAX INC | Consumer Cyclical | 10,828.0 | $573K | 0.07% | -11K | -50.8% | $52.89 | +8.2% |
| 65 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,405.0 | $555K | 0.07% | -985.0 | -11.7% | $75.00 | +44.6% |
| 66 | ING | ING GROEP N.V. | Financial Services | 17,477.0 | $548K | 0.07% | -9K | -34.6% | $31.38 | +16.0% |
| 67 | GSK | GSK PLC | Healthcare | 10,340.0 | $542K | 0.07% | -2K | -13.3% | $52.42 | -4.2% |
| 68 | TTC | TORO CO | Industrials | 5,462.0 | $532K | 0.07% | -3K | -34.1% | $97.42 | -4.0% |
| 69 | MEDP | MEDPACE HLDGS INC | Healthcare | 929.0 | $492K | 0.06% | -1K | -60.7% | $529.59 | +15.6% |
| 70 | — | UNILEVER PLC | — | 7,888.0 | $474K | 0.06% | -10K | -55.8% | $60.12 | — |
| 71 | PINS | PINTEREST INC | Communication Services | 22,494.0 | $473K | 0.06% | -47K | -67.7% | $21.03 | -11.6% |
| 72 | TRU | TRANSUNION | Industrials | 6,528.0 | $471K | 0.06% | -11K | -62.8% | $72.14 | +0.4% |
| 73 | CR | CRANE COMPANY | Industrials | 2,101.0 | $469K | 0.06% | -3K | -59.3% | $223.07 | -11.4% |
| 74 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,180.0 | $464K | 0.06% | -2K | -45.3% | $212.65 | +15.5% |
| 75 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,658.0 | $440K | 0.05% | -1K | -43.8% | $265.51 | -3.1% |
| 76 | FMC | FMC CORP | Basic Materials | 37,363.0 | $430K | 0.05% | -9K | -18.6% | $11.50 | -12.2% |
| 77 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,818.0 | $427K | 0.05% | -442.0 | -10.4% | $111.82 | -2.3% |
| 78 | TXT | TEXTRON INC | Industrials | 4,570.0 | $419K | 0.05% | -3K | -40.6% | $91.73 | -13.1% |
| 79 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,554.0 | $403K | 0.05% | -2K | -31.4% | $113.49 | +44.0% |
| 80 | ESTC | ELASTIC N V | Technology | 7,036.0 | $401K | 0.05% | -7K | -50.2% | $57.02 | +52.5% |
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%