Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PINNACLE FINL PARTNERS INC | — | 9,084.0 | $916K | 0.11% | +3K | +47.6% | $100.88 | — |
| 222 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,457.0 | $912K | 0.11% | NEW | — | $87.22 | +6.3% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 1,979.0 | $908K | 0.11% | -3K | -62.1% | $458.76 | +12.9% |
| 224 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 15,049.0 | $906K | 0.11% | +8K | +107.8% | $60.22 | +21.2% |
| 225 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,612.0 | $900K | 0.11% | NEW | — | $104.53 | +37.8% |
| 226 | NFLX | NETFLIX INC. | Communication Services | 12,498.0 | $892K | 0.11% | -5K | -26.6% | $71.40 | +1.1% |
| 227 | RBLX | ROBLOX CORP | Technology | 16,393.0 | $891K | 0.11% | NEW | — | $54.38 | -8.8% |
| 228 | RACE | FERRARI N V | Consumer Cyclical | 2,390.0 | $890K | 0.11% | -918.0 | -27.8% | $372.29 | +11.9% |
| 229 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,187.0 | $879K | 0.11% | -4K | -26.4% | $86.31 | +6.2% |
| 230 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,459.0 | $878K | 0.11% | -5K | -60.0% | $253.97 | +4.6% |
| 231 | PPL | PPL CORP | Utilities | 24,144.0 | $878K | 0.11% | NEW | — | $36.35 | -9.1% |
| 232 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,530.0 | $877K | 0.11% | NEW | — | $76.05 | -1.5% |
| 233 | BWA | BORGWARNER INC | Consumer Cyclical | 13,183.0 | $875K | 0.11% | — | — | $66.40 | -5.6% |
| 234 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,448.0 | $872K | 0.11% | +2K | +14.3% | $70.07 | -4.5% |
| 235 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 16,121.0 | $849K | 0.10% | +11K | +222.5% | $52.65 | +15.2% |
| 236 | MCO | MOODYS CORP | Financial Services | 1,869.0 | $847K | 0.10% | NEW | — | $452.92 | +3.4% |
| 237 | VFC | V F CORP | Consumer Cyclical | 50,649.0 | $845K | 0.10% | -9K | -15.2% | $16.68 | -17.8% |
| 238 | BIIB | BIOGEN INC | Healthcare | 3,879.0 | $838K | 0.10% | +876.0 | +29.2% | $216.06 | +3.1% |
| 239 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,289.0 | $833K | 0.10% | -600.0 | -4.7% | $67.80 | +31.0% |
| 240 | ALC | ALCON AG | Healthcare | 12,401.0 | $832K | 0.10% | NEW | — | $67.10 | -2.5% |
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%