Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DELL | DELL TECHNOLOGIES INC | Technology | 2,116.0 | $347K | 0.07% | -678.0 | -24.3% | $164.13 | +138.5% |
| 102 | TPR | TAPESTRY INC | Consumer Cyclical | 2,429.0 | $343K | 0.07% | -6K | -71.9% | $141.11 | +2.2% |
| 103 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,276.0 | $341K | 0.07% | -10K | -36.4% | $18.67 | +13.1% |
| 104 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,288.0 | $340K | 0.07% | -2K | -26.9% | $54.09 | +3.9% |
| 105 | ALLE | ALLEGION PLC | Industrials | 2,337.0 | $340K | 0.07% | -124.0 | -5.0% | $145.29 | -4.0% |
| 106 | B | BARRICK MNG CORP | Basic Materials | 8,221.0 | $335K | 0.07% | -5K | -39.8% | $40.79 | -14.6% |
| 107 | BAC | BANK AMERICA CORP | Financial Services | 6,850.0 | $334K | 0.07% | -23K | -77.0% | $48.75 | +26.1% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 2,918.0 | $330K | 0.06% | -3K | -54.0% | $113.18 | -0.8% |
| 109 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,150.0 | $328K | 0.06% | -10K | -40.1% | $21.68 | +82.2% |
| 110 | WBS | WEBSTER FINL CORP | Financial Services | 4,639.0 | $322K | 0.06% | -40.0 | -0.8% | $69.42 | +9.9% |
| 111 | BOX | BOX INC | Technology | 13,437.0 | $318K | 0.06% | -870.0 | -6.1% | $23.64 | +32.9% |
| 112 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,313.0 | $316K | 0.06% | -4K | -66.0% | $136.47 | +14.2% |
| 113 | ILMN | ILLUMINA INC | Healthcare | 2,548.0 | $314K | 0.06% | -8K | -76.2% | $123.26 | +54.3% |
| 114 | OVV | OVINTIV INC | Energy | 5,289.0 | $314K | 0.06% | -8K | -61.6% | $59.36 | -4.9% |
| 115 | CW | CURTISS WRIGHT CORP | Industrials | 456.0 | $311K | 0.06% | -380.0 | -45.5% | $681.12 | +5.1% |
| 116 | — | ICICI BANK LIMITED | — | 11,728.0 | $304K | 0.06% | -3K | -22.1% | $25.90 | — |
| 117 | MTZ | MASTEC INC | Industrials | 944.0 | $304K | 0.06% | -2K | -63.0% | $321.74 | +5.9% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 12,057.0 | $300K | 0.06% | -1K | -10.6% | $24.88 | +5.7% |
| 119 | KB | KB FINL GROUP INC | Financial Services | 2,951.0 | $294K | 0.06% | -666.0 | -18.4% | $99.73 | +20.6% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 3,689.0 | $294K | 0.06% | -5K | -58.5% | $79.61 | +10.6% |
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%