Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTI | VANGUARD INDEX FDS | — | 870.0 | $322K | 0.04% | — | — | $370.04 | +1.5% |
| 442 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,063.0 | $316K | 0.04% | — | — | $103.26 | -8.1% |
| 443 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 107,667.0 | $315K | 0.04% | +39K | +57.1% | $2.93 | +30.4% |
| 444 | — | NEBIUS GROUP N.V. | — | 1,139.0 | $315K | 0.04% | NEW | — | $276.17 | — |
| 445 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,069.0 | $314K | 0.04% | — | — | $102.25 | -8.6% |
| 446 | AZN | ASTRAZENECA PLC | Healthcare | 1,646.0 | $312K | 0.04% | — | — | $189.62 | -12.4% |
| 447 | RTX | RTX CORPORATION | Industrials | 1,645.0 | $312K | 0.04% | -2K | -58.0% | $189.73 | +2.3% |
| 448 | CVE | CENOVUS ENERGY INC | Energy | 12,393.0 | $307K | 0.04% | — | — | $24.81 | +31.5% |
| 449 | — | ICICI BANK LIMITED | — | 10,533.0 | $306K | 0.04% | -1K | -10.2% | $29.03 | — |
| 450 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 881.0 | $303K | 0.04% | NEW | — | $344.32 | -6.9% |
| 451 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,002.0 | $302K | 0.04% | — | — | $33.50 | +14.6% |
| 452 | ADT | ADT INC DEL | Industrials | 46,259.0 | $301K | 0.04% | NEW | — | $6.50 | +6.2% |
| 453 | SVRA | SAVARA INC | Healthcare | 48,500.0 | $299K | 0.04% | — | — | $6.16 | -12.8% |
| 454 | NEM | NEWMONT CORP | Basic Materials | 3,184.0 | $297K | 0.04% | -4K | -57.4% | $93.40 | +32.1% |
| 455 | ENB | ENBRIDGE INC | Energy | 5,399.0 | $293K | 0.04% | — | — | $54.21 | -10.1% |
| 456 | KIM | KIMCO REALTY CORP | Real Estate | 11,458.0 | $290K | 0.04% | NEW | — | $25.35 | -11.2% |
| 457 | — | THOMSON REUTERS CORP | — | 3,530.0 | $288K | 0.04% | NEW | — | $81.67 | — |
| 458 | GLPI | GAMING & LEISURE P | Real Estate | 6,471.0 | $288K | 0.04% | -3K | -34.8% | $44.53 | -11.1% |
| 459 | CPT | CAMDEN PPTY TR | Real Estate | 2,503.0 | $287K | 0.04% | NEW | — | $114.49 | -13.4% |
| 460 | IX | ORIX CORP | Financial Services | 7,529.0 | $286K | 0.04% | NEW | — | $38.04 | +3.3% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%