Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,264.0 | $261K | 0.05% | -2K | -29.8% | $61.32 | +16.7% |
| 382 | ADI | ANALOG DEVICES INC | Technology | 820.0 | $261K | 0.05% | -654.0 | -44.4% | $318.14 | +19.6% |
| 383 | NVO | NOVO-NORDISK A S | Healthcare | 6,942.0 | $255K | 0.05% | — | — | $36.75 | +40.1% |
| 384 | FCN | FTI CONSULTING INC | Industrials | 1,439.0 | $254K | 0.05% | NEW | — | $176.77 | -6.9% |
| 385 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,006.0 | $252K | 0.05% | -158.0 | -13.6% | $250.64 | +44.6% |
| 386 | LFUS | LITTELFUSE INC | Technology | 740.0 | $251K | 0.05% | -102.0 | -12.1% | $339.35 | +18.5% |
| 387 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,758.0 | $250K | 0.05% | NEW | — | $142.18 | -12.7% |
| 388 | GNRC | GENERAC HLDGS INC | Industrials | 1,278.0 | $250K | 0.05% | NEW | — | $195.33 | +10.3% |
| 389 | PPG | PPG INDS INC | Basic Materials | 2,318.0 | $248K | 0.05% | NEW | — | $106.88 | +11.0% |
| 390 | OKTA | OKTA INC | Technology | 3,134.0 | $247K | 0.05% | +121.0 | +4.0% | $78.71 | +87.7% |
| 391 | GDDY | GODADDY INC | Technology | 2,968.0 | $245K | 0.05% | -5K | -64.6% | $82.67 | +16.4% |
| 392 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,099.0 | $245K | 0.05% | NEW | — | $116.82 | -34.0% |
| 393 | KLAC | KLA CORP | Technology | 166.0 | $244K | 0.05% | NEW | — | $1472.41 | -85.1% |
| 394 | CHE | CHEMED CORP NEW | Healthcare | 647.0 | $244K | 0.05% | NEW | — | $377.74 | +32.8% |
| 395 | AXP | AMERICAN EXPRESS CO | Financial Services | 804.0 | $243K | 0.05% | -980.0 | -54.9% | $302.48 | +19.5% |
| 396 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,984.0 | $239K | 0.05% | -688.0 | -18.7% | $80.08 | +9.7% |
| 397 | WIT | WIPRO LTD | Technology | 112,621.0 | $239K | 0.05% | -17K | -12.9% | $2.12 | -12.7% |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 4,701.0 | $237K | 0.05% | -11K | -69.3% | $50.32 | -14.5% |
| 399 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24,546.0 | $233K | 0.04% | NEW | — | $9.50 | +24.2% |
| 400 | FOX | FOX CORP | Communication Services | 4,385.0 | $233K | 0.04% | NEW | — | $53.10 | -3.8% |
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%