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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,852.0 | $361K | 0.07% | -1K | -27.7% | $126.66 | +29.2% |
| 322 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,479.0 | $359K | 0.07% | NEW | — | $47.97 | +23.0% |
| 323 | AYI | ACUITY INC | Industrials | 1,259.0 | $353K | 0.07% | +428.0 | +51.5% | $280.22 | +20.7% |
| 324 | — | IQVIA HLDGS INC | — | 2,054.0 | $350K | 0.07% | -5K | -71.6% | $170.54 | — |
| 325 | VOD | VODAFONE GROUP PLC | Communication Services | 23,160.0 | $348K | 0.07% | NEW | — | $15.02 | +5.8% |
| 326 | DELL | DELL TECHNOLOGIES INC | Technology | 2,116.0 | $347K | 0.07% | -678.0 | -24.3% | $164.13 | +141.4% |
| 327 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,420.0 | $344K | 0.07% | NEW | — | $27.70 | +25.1% |
| 328 | PUK | PRUDENTIAL PLC | Financial Services | 12,077.0 | $343K | 0.07% | NEW | — | $28.43 | -0.7% |
| 329 | TPR | TAPESTRY INC | Consumer Cyclical | 2,429.0 | $343K | 0.07% | -6K | -71.9% | $141.11 | +1.2% |
| 330 | GNTX | GENTEX CORP | Consumer Cyclical | 15,630.0 | $342K | 0.07% | NEW | — | $21.85 | +12.0% |
| 331 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,276.0 | $341K | 0.07% | -10K | -36.4% | $18.67 | +13.7% |
| 332 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,288.0 | $340K | 0.07% | -2K | -26.9% | $54.09 | +4.3% |
| 333 | ALLE | ALLEGION PLC | Industrials | 2,337.0 | $340K | 0.07% | -124.0 | -5.0% | $145.29 | -3.3% |
| 334 | B | BARRICK MNG CORP | Basic Materials | 8,221.0 | $335K | 0.07% | -5K | -39.8% | $40.79 | -15.1% |
| 335 | BAC | BANK AMERICA CORP | Financial Services | 6,850.0 | $334K | 0.07% | -23K | -77.0% | $48.75 | +26.9% |
| 336 | FUTU | FUTU HLDGS LTD | Financial Services | 2,426.0 | $332K | 0.06% | NEW | — | $136.76 | -31.2% |
| 337 | ED | CONSOLIDATED EDISON INC | Utilities | 2,918.0 | $330K | 0.06% | -3K | -54.0% | $113.18 | +0.4% |
| 338 | CVE | CENOVUS ENERGY INC | Energy | 12,393.0 | $329K | 0.06% | NEW | — | $26.53 | +5.7% |
| 339 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,150.0 | $328K | 0.06% | -10K | -40.1% | $21.68 | +76.1% |
| 340 | AZN | ASTRAZENECA PLC | Healthcare | 1,646.0 | $325K | 0.06% | NEW | — | $197.22 | -14.2% |
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
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%