Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 8,410.0 | $3.6M | 0.69% | +7K | +635.1% | $425.34 | +7.5% |
| 22 | GE | GE AEROSPACE | Industrials | 12,348.0 | $3.5M | 0.68% | +6K | +110.4% | $283.77 | +21.8% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,379.0 | $3.5M | 0.68% | — | — | $650.34 | +15.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,724.0 | $3.5M | 0.67% | +11K | +95.8% | $159.70 | -3.1% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 2,502.0 | $3.5M | 0.67% | +385.0 | +18.2% | $1378.99 | +21.9% |
| 26 | AON | AON PLC | Financial Services | 10,250.0 | $3.3M | 0.64% | +8K | +275.6% | $322.78 | +14.2% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,811.0 | $3.3M | 0.64% | +16K | +256.3% | $144.44 | +4.9% |
| 28 | LIN | LINDE PLC | Basic Materials | 6,403.0 | $3.2M | 0.62% | +3K | +93.4% | $495.76 | +5.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 25,498.0 | $3.2M | 0.61% | -7K | -20.8% | $124.28 | -7.5% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 742.0 | $3.1M | 0.61% | +449.0 | +153.2% | $168.41 | +9.6% |
| 31 | CB | CHUBB LTD SWITZ | Financial Services | 9,384.0 | $3.1M | 0.59% | +132.0 | +1.4% | $325.93 | +5.5% |
| 32 | ABNB | AIRBNB INC | Consumer Cyclical | 23,915.0 | $3.0M | 0.59% | +11K | +80.3% | $126.28 | +17.0% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,218.0 | $3.0M | 0.57% | +7K | +82.6% | $182.43 | +16.2% |
| 34 | EOG | EOG RES INC | Energy | 19,939.0 | $2.9M | 0.56% | +14K | +213.6% | $144.57 | -4.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 2,881.0 | $2.5M | 0.49% | +968.0 | +50.6% | $872.90 | +18.7% |
| 36 | — | TECHNIPFMC PLC | — | 36,361.0 | $2.5M | 0.49% | +6K | +19.4% | $69.13 | — |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 76,648.0 | $2.5M | 0.49% | +16K | +25.4% | $32.74 | +95.2% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 38,126.0 | $2.5M | 0.48% | NEW | — | $65.00 | -17.5% |
| 39 | TSN | TYSON FOODS INC | Consumer Defensive | 37,667.0 | $2.4M | 0.47% | +21K | +120.3% | $64.07 | -9.7% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,852.0 | $2.3M | 0.45% | -7K | -10.3% | $38.42 | -5.3% |
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%