Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ENS | ENERSYS | Industrials | 3,952.0 | $687K | 0.13% | NEW | — | $173.72 | +12.1% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,126.0 | $681K | 0.13% | -758.0 | -40.2% | $604.39 | -13.5% |
| 203 | POR | PORTLAND GEN ELEC CO | Utilities | 12,888.0 | $680K | 0.13% | +208.0 | +1.6% | $52.77 | +0.7% |
| 204 | — | NATWEST GROUP PLC | — | 45,620.0 | $680K | 0.13% | -5K | -10.6% | $14.90 | — |
| 205 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,594.0 | $674K | 0.13% | +8K | +171.2% | $53.49 | +12.3% |
| 206 | TXT | TEXTRON INC | Industrials | 7,691.0 | $673K | 0.13% | -2K | -24.4% | $87.56 | +6.2% |
| 207 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 83,790.0 | $665K | 0.13% | -4K | -4.7% | $7.94 | +24.9% |
| 208 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,125.0 | $663K | 0.13% | NEW | — | $22.76 | +14.3% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 2,017.0 | $663K | 0.13% | -671.0 | -25.0% | $328.59 | -2.5% |
| 210 | GSK | GSK PLC | Healthcare | 11,929.0 | $658K | 0.13% | -5K | -29.9% | $55.19 | -6.5% |
| 211 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,893.0 | $653K | 0.13% | -6K | -37.0% | $59.97 | +22.1% |
| 212 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,653.0 | $652K | 0.13% | +998.0 | +152.4% | $394.15 | +41.4% |
| 213 | AME | AMETEK INC | Industrials | 3,036.0 | $651K | 0.13% | +966.0 | +46.7% | $214.36 | +10.6% |
| 214 | HUBS | HUBSPOT INC | Technology | 2,658.0 | $649K | 0.13% | +200.0 | +8.1% | $244.10 | -8.5% |
| 215 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,760.0 | $644K | 0.12% | +12K | +55.9% | $18.52 | -7.0% |
| 216 | ESS | ESSEX PPTY TR INC | Real Estate | 2,635.0 | $638K | 0.12% | NEW | — | $242.00 | +23.2% |
| 217 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,672.0 | $632K | 0.12% | +2K | +108.8% | $135.34 | +35.7% |
| 218 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,462.0 | $632K | 0.12% | +10K | +287.4% | $46.91 | -9.8% |
| 219 | CVLT | COMMVAULT SYS INC | Technology | 8,107.0 | $631K | 0.12% | NEW | — | $77.89 | +93.0% |
| 220 | VRSN | VERISIGN INC | Technology | 2,512.0 | $624K | 0.12% | -4K | -59.4% | $248.36 | +10.3% |
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%