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 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,368.0 | $246K | 0.03% | -2K | -30.5% | $56.35 | -13.3% |
| 102 | KGC | KINROSS GOLD CORP | Basic Materials | 10,381.0 | $245K | 0.03% | -7K | -39.5% | $23.62 | +18.8% |
| 103 | MIDD | MIDDLEBY CORP | Industrials | 1,372.0 | $236K | 0.03% | -3K | -66.2% | $172.01 | -34.7% |
| 104 | AEE | AMEREN CORP | Utilities | 2,013.0 | $228K | 0.03% | -716.0 | -26.2% | $113.04 | -9.6% |
| 105 | WIT | WIPRO LTD | Technology | 95,443.0 | $215K | 0.03% | -17K | -15.2% | $2.25 | -26.2% |
| 106 | OSK | OSHKOSH CORP | Industrials | 1,368.0 | $210K | 0.03% | -513.0 | -27.3% | $153.48 | -4.5% |
| 107 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,452.0 | $189K | 0.02% | -7K | -28.9% | $10.84 | +24.2% |
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%