Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OC | OWENS CORNING NEW | Industrials | 2,999.0 | $325K | 0.06% | NEW | — | $108.22 | +31.3% |
| 342 | CNXC | CONCENTRIX CORP | Technology | 11,845.0 | $324K | 0.06% | NEW | — | $27.36 | -7.4% |
| 343 | WBS | WEBSTER FINL CORP | Financial Services | 4,639.0 | $322K | 0.06% | -40.0 | -0.8% | $69.42 | +9.3% |
| 344 | BOX | BOX INC | Technology | 13,437.0 | $318K | 0.06% | -870.0 | -6.1% | $23.64 | +32.0% |
| 345 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,313.0 | $316K | 0.06% | -4K | -66.0% | $136.47 | +14.2% |
| 346 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12,936.0 | $314K | 0.06% | +3K | +28.3% | $24.31 | +18.3% |
| 347 | ILMN | ILLUMINA INC | Healthcare | 2,548.0 | $314K | 0.06% | -8K | -76.2% | $123.26 | +52.8% |
| 348 | OVV | OVINTIV INC | Energy | 5,289.0 | $314K | 0.06% | -8K | -61.6% | $59.36 | -3.2% |
| 349 | CW | CURTISS WRIGHT CORP | Industrials | 456.0 | $311K | 0.06% | -380.0 | -45.5% | $681.12 | +5.1% |
| 350 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,830.0 | $310K | 0.06% | NEW | — | $109.51 | +17.3% |
| 351 | EXPO | EXPONENT INC | Industrials | 4,667.0 | $305K | 0.06% | NEW | — | $65.25 | -1.7% |
| 352 | — | ICICI BANK LIMITED | — | 11,728.0 | $304K | 0.06% | -3K | -22.1% | $25.90 | — |
| 353 | MTZ | MASTEC INC | Industrials | 944.0 | $304K | 0.06% | -2K | -63.0% | $321.74 | +5.9% |
| 354 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,079.0 | $301K | 0.06% | +219.0 | +25.5% | $279.25 | -11.4% |
| 355 | HDB | HDFC BANK LTD | Financial Services | 12,057.0 | $300K | 0.06% | -1K | -10.6% | $24.88 | +5.7% |
| 356 | AEE | AMEREN CORP | Utilities | 2,729.0 | $300K | 0.06% | NEW | — | $109.92 | +3.8% |
| 357 | BX | BLACKSTONE INC | Financial Services | 2,593.0 | $298K | 0.06% | +582.0 | +28.9% | $114.99 | +12.1% |
| 358 | ERIE | ERIE INDTY CO | Financial Services | 1,185.0 | $298K | 0.06% | NEW | — | $251.31 | -9.4% |
| 359 | TWLO | TWILIO INC | Communication Services | 2,366.0 | $298K | 0.06% | +368.0 | +18.4% | $125.82 | +64.3% |
| 360 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,002.0 | $295K | 0.06% | NEW | — | $32.73 | +15.4% |
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%