Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,089.0 | $1.8M | 0.34% | +4K | +217.0% | $291.68 | +15.8% |
| 62 | MSCI | MSCI INC | Financial Services | 3,217.0 | $1.7M | 0.34% | +2K | +251.2% | $539.01 | +18.2% |
| 63 | SHEL | SHELL PLC | Energy | 18,306.0 | $1.7M | 0.33% | +9K | +88.2% | $93.00 | -8.5% |
| 64 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,843.0 | $1.7M | 0.33% | +23K | +563.5% | $62.75 | -28.9% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,821.0 | $1.7M | 0.33% | -634.0 | -25.8% | $919.77 | +27.2% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,242.0 | $1.7M | 0.32% | -161.0 | -3.7% | $391.76 | +90.3% |
| 67 | SF | STIFEL FINL CORP | Financial Services | 22,217.0 | $1.6M | 0.32% | +16K | +268.6% | $73.92 | +6.5% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 17,021.0 | $1.6M | 0.32% | +2K | +10.3% | $96.15 | -22.7% |
| 69 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,777.0 | $1.6M | 0.32% | +9K | +100.9% | $91.37 | +6.6% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 7,172.0 | $1.6M | 0.31% | +3K | +89.8% | $226.03 | +0.1% |
| 71 | ADSK | AUTODESK INC | Technology | 6,746.0 | $1.6M | 0.31% | +4K | +127.4% | $239.40 | -9.3% |
| 72 | SAN | BANCO SANTANDER SA | Financial Services | 141,174.0 | $1.6M | 0.31% | +61K | +76.0% | $11.28 | +20.7% |
| 73 | MET | METLIFE INC | Financial Services | 22,420.0 | $1.6M | 0.31% | +18K | +445.6% | $70.72 | +32.5% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 26,749.0 | $1.6M | 0.30% | -2K | -5.6% | $58.78 | -0.4% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 12,738.0 | $1.6M | 0.30% | -699.0 | -5.2% | $122.78 | +37.3% |
| 76 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,622.0 | $1.6M | 0.30% | +517.0 | +24.6% | $592.98 | -10.8% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,551.0 | $1.6M | 0.30% | NEW | — | $162.48 | -5.8% |
| 78 | CRM | SALESFORCE INC | Technology | 8,164.0 | $1.5M | 0.30% | +4K | +115.2% | $186.67 | -7.5% |
| 79 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,191.0 | $1.5M | 0.30% | -943.0 | -11.6% | $211.90 | +40.8% |
| 80 | ITT | ITT INC | Industrials | 7,852.0 | $1.5M | 0.29% | +5K | +187.5% | $190.53 | +2.5% |
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
27.4%
Financial Services
15.3%
Consumer Cyclical
11.8%
Industrials
11.0%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%