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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 678.0 | $307K | 0.06% | NEW | — | $453.36 | +6.6% |
| 402 | AFL | AFLAC INC | Financial Services | 2,773.0 | $306K | 0.06% | NEW | — | $110.27 | +12.6% |
| 403 | CEG | CONSTELLATION ENERGY CORP | Utilities | 860.0 | $304K | 0.06% | NEW | — | $353.27 | -28.4% |
| 404 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 7,243.0 | $302K | 0.06% | NEW | — | $41.71 | +1.8% |
| 405 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,077.0 | $300K | 0.06% | NEW | — | $42.44 | -33.8% |
| 406 | AYI | ACUITY INC | Industrials | 831.0 | $299K | 0.06% | NEW | — | $360.04 | -6.9% |
| 407 | CVS | CVS HEALTH CORP | Healthcare | 3,769.0 | $299K | 0.06% | NEW | — | $79.36 | +34.6% |
| 408 | VMC | VULCAN MATLS CO | Basic Materials | 1,048.0 | $299K | 0.06% | NEW | — | $285.23 | +1.5% |
| 409 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 10,085.0 | $297K | 0.06% | NEW | — | $29.48 | -4.4% |
| 410 | ONTO | ONTO INNOVATION INC | Technology | 1,876.0 | $296K | 0.06% | NEW | — | $157.86 | +77.7% |
| 411 | BKH | BLACK HILLS CORP | Utilities | 4,258.0 | $296K | 0.06% | NEW | — | $69.42 | +7.3% |
| 412 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,476.0 | $295K | 0.06% | NEW | — | $84.98 | +125.1% |
| 413 | WBS | WEBSTER FINL CORP | Financial Services | 4,679.0 | $294K | 0.06% | NEW | — | $62.94 | +20.3% |
| 414 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,494.0 | $293K | 0.06% | NEW | — | $117.52 | -11.2% |
| 415 | LOW | LOWES COS INC | Consumer Cyclical | 1,215.0 | $293K | 0.06% | NEW | — | $241.22 | -13.0% |
| 416 | SVRA | SAVARA INC | Healthcare | 48,507.0 | $292K | 0.06% | NEW | — | $6.03 | -8.2% |
| 417 | VGT | VANGUARD WORLD FD | — | 388.0 | $292K | 0.06% | NEW | — | $753.78 | -84.9% |
| 418 | PSTG | PURE STORAGE INC | — | 4,363.0 | $292K | 0.06% | NEW | — | $67.01 | — |
| 419 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,009.0 | $291K | 0.06% | NEW | — | $32.29 | +21.5% |
| 420 | IVZ | INVESCO LTD | Financial Services | 11,073.0 | $291K | 0.06% | NEW | — | $26.27 | +12.5% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%