Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEE | AMEREN CORP | Utilities | 2,013.0 | $228K | 0.03% | -716.0 | -26.2% | $113.04 | -9.6% |
| 502 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,103.0 | $226K | 0.03% | — | — | $44.26 | +3.7% |
| 503 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,587.0 | $225K | 0.03% | NEW | — | $86.84 | +8.3% |
| 504 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,641.0 | $225K | 0.03% | — | — | $136.81 | -12.3% |
| 505 | CNA | CNA FINL CORP | Financial Services | 4,604.0 | $224K | 0.03% | NEW | — | $48.61 | -1.2% |
| 506 | VGT | VANGUARD WORLD FD | — | 1,872.0 | $224K | 0.03% | NEW | — | $119.52 | +2.3% |
| 507 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,011.0 | $223K | 0.03% | NEW | — | $10.61 | -10.1% |
| 508 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,312.0 | $222K | 0.03% | — | — | $95.98 | +18.0% |
| 509 | CBRE | CBRE GROUP INC | Real Estate | 1,617.0 | $218K | 0.03% | — | — | $134.69 | +3.6% |
| 510 | WIT | WIPRO LTD | Technology | 95,443.0 | $215K | 0.03% | -17K | -15.2% | $2.25 | -26.2% |
| 511 | NEE | NEXTERA ENERGY INC | Utilities | 2,433.0 | $214K | 0.03% | — | — | $87.77 | -8.3% |
| 512 | AMGN | AMGEN INC | Healthcare | 585.0 | $212K | 0.03% | — | — | $362.12 | +6.5% |
| 513 | BIDU | BAIDU INC | Communication Services | 1,851.0 | $212K | 0.03% | NEW | — | $114.29 | -21.3% |
| 514 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 277.0 | $211K | 0.03% | NEW | — | $190.79 | +24.6% |
| 515 | — | FEDEX FGHT HLDG CO INC | — | 1,398.0 | $211K | 0.03% | NEW | — | $151.00 | — |
| 516 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,478.0 | $211K | 0.03% | NEW | — | $60.67 | +27.0% |
| 517 | OSK | OSHKOSH CORP | Industrials | 1,368.0 | $210K | 0.03% | -513.0 | -27.3% | $153.48 | -4.5% |
| 518 | GILD | GILEAD SCIENCES INC | Healthcare | 1,653.0 | $209K | 0.03% | — | — | $126.34 | +18.8% |
| 519 | MRVL | MARVELL TECHNOLOGY INC | Technology | 697.0 | $208K | 0.03% | NEW | — | $297.89 | -18.0% |
| 520 | FLS | FLOWSERVE CORP | Industrials | 2,799.0 | $208K | 0.03% | — | — | $74.16 | -0.4% |
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
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%