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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HLN | HALEON PLC | Healthcare | 11,042.0 | $112K | 0.02% | NEW | — | $10.11 | -0.0% |
| 542 | GOSS | GOSSAMER BIO INC | Healthcare | 35,042.0 | $109K | 0.02% | NEW | — | $3.10 | -94.5% |
| 543 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 11,172.0 | $98K | 0.02% | NEW | — | $8.76 | -19.0% |
| 544 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 45,977.0 | $97K | 0.02% | NEW | — | $2.10 | +18.1% |
| 545 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 22,136.0 | $83K | 0.02% | NEW | — | $3.77 | +65.5% |
| 546 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 14,219.0 | $78K | 0.02% | NEW | — | $5.47 | +9.1% |
| 547 | SSL | SASOL LTD | Basic Materials | 11,868.0 | $77K | 0.02% | NEW | — | $6.51 | +67.4% |
| 548 | LPL | LG DISPLAY CO LTD | Technology | 18,239.0 | $77K | 0.02% | NEW | — | $4.21 | -19.7% |
| 549 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,190.0 | $73K | 0.01% | NEW | — | $7.16 | +15.9% |
| 550 | BBD | BANCO BRADESCO S A | Financial Services | 20,083.0 | $67K | 0.01% | NEW | — | $3.33 | +6.6% |
| 551 | GRAB | GRAB HOLDINGS LIMITED | Technology | 11,622.0 | $58K | 0.01% | NEW | — | $4.99 | -25.3% |
| 552 | GGB | GERDAU SA | Basic Materials | 15,549.0 | $57K | 0.01% | NEW | — | $3.69 | +27.9% |
| 553 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $27K | 0.01% | NEW | — | $1.35 | +238.5% |
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%