Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 5,870.0 | $1.8M | 0.37% | NEW | — | $308.04 | +12.2% |
| 42 | ABNB | AIRBNB INC | Consumer Cyclical | 13,265.0 | $1.8M | 0.36% | NEW | — | $135.72 | +8.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,617.0 | $1.8M | 0.36% | NEW | — | $206.94 | +20.8% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 13,437.0 | $1.8M | 0.36% | NEW | — | $131.03 | +28.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 5,186.0 | $1.7M | 0.35% | NEW | — | $335.27 | +10.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 14,322.0 | $1.7M | 0.35% | NEW | — | $120.34 | +21.3% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,096.0 | $1.7M | 0.34% | NEW | — | $153.61 | +0.7% |
| 48 | NOW | SERVICENOW INC | Technology | 10,997.0 | $1.7M | 0.34% | NEW | — | $153.19 | -32.1% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 29,766.0 | $1.6M | 0.33% | NEW | — | $55.00 | +11.8% |
| 50 | — | IQVIA HLDGS INC | — | 7,235.0 | $1.6M | 0.33% | NEW | — | $225.41 | — |
| 51 | FDX | FEDEX CORP | Industrials | 5,513.0 | $1.6M | 0.32% | NEW | — | $288.86 | +10.2% |
| 52 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8,134.0 | $1.6M | 0.32% | NEW | — | $194.34 | +53.6% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 293.0 | $1.6M | 0.32% | NEW | — | $214.21 | -13.8% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 7,119.0 | $1.6M | 0.32% | NEW | — | $219.36 | +23.1% |
| 55 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,407.0 | $1.5M | 0.31% | NEW | — | $283.31 | -4.4% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 6,702.0 | $1.5M | 0.31% | NEW | — | $227.72 | -9.6% |
| 57 | INTC | INTEL CORP | Technology | 41,119.0 | $1.5M | 0.31% | NEW | — | $36.90 | +162.8% |
| 58 | VRSN | VERISIGN INC | Technology | 6,182.0 | $1.5M | 0.30% | NEW | — | $242.95 | +13.3% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,328.0 | $1.5M | 0.30% | NEW | — | $160.41 | +18.3% |
| 60 | USB | US BANCORP DEL | Financial Services | 28,027.0 | $1.5M | 0.30% | NEW | — | $53.36 | +20.0% |
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%