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 | VRT | VERTIV HOLDINGS CO | Industrials | 9,215.0 | $3.1M | 0.38% | +2K | +21.3% | $334.82 | -25.1% |
| 42 | AON | AON PLC | Financial Services | 9,286.0 | $3.1M | 0.38% | -964.0 | -9.4% | $331.69 | -12.3% |
| 43 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,472.0 | $3.0M | 0.37% | +3K | +45.6% | $289.43 | -18.4% |
| 44 | LIN | LINDE PLC | Basic Materials | 5,829.0 | $3.0M | 0.37% | -574.0 | -9.0% | $518.94 | -11.8% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,805.0 | $2.8M | 0.34% | +905.0 | +23.2% | $580.91 | +6.0% |
| 46 | MOH | MOLINA HEALTHCARE INC | Healthcare | 12,142.0 | $2.8M | 0.34% | +9K | +234.0% | $228.70 | -13.5% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,373.0 | $2.7M | 0.33% | -41K | -46.5% | $57.62 | +8.7% |
| 48 | BA | BOEING CO | Industrials | 12,600.0 | $2.7M | 0.33% | NEW | — | $216.47 | -7.1% |
| 49 | SNX | TD SYNNEX CORPORATION | Technology | 10,044.0 | $2.7M | 0.33% | +2K | +31.5% | $267.34 | +4.6% |
| 50 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,315.0 | $2.7M | 0.32% | +3K | +161.0% | $616.84 | -34.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 33,871.0 | $2.6M | 0.32% | NEW | — | $78.23 | +17.3% |
| 52 | VRSN | VERISIGN INC | Technology | 10,411.0 | $2.6M | 0.32% | +8K | +314.4% | $251.56 | +22.5% |
| 53 | KKR | KKR & CO INC | — | 28,126.0 | $2.6M | 0.31% | +15K | +107.8% | $91.78 | — |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 14,944.0 | $2.5M | 0.31% | +2K | +17.3% | $169.88 | +20.9% |
| 55 | CMS | CMS ENERGY CORP | Utilities | 33,148.0 | $2.5M | 0.31% | NEW | — | $76.50 | -15.4% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,276.0 | $2.5M | 0.31% | +4K | +59.9% | $246.22 | -5.3% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,290.0 | $2.5M | 0.31% | — | — | $477.57 | -6.8% |
| 58 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 98,878.0 | $2.5M | 0.30% | -3K | -3.3% | $25.26 | -13.0% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 22,406.0 | $2.5M | 0.30% | +19K | +667.9% | $110.63 | -6.1% |
| 60 | — | VIKING HOLDINGS LTD | — | 23,671.0 | $2.5M | 0.30% | +8K | +53.5% | $104.67 | — |
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%