Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 9,104.0 | $1.2M | 0.25% | NEW | — | $135.14 | +13.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,728.0 | $1.2M | 0.25% | NEW | — | $214.16 | +133.9% |
| 83 | EXEL | EXELIXIS INC | Healthcare | 27,811.0 | $1.2M | 0.25% | NEW | — | $43.83 | +27.0% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,558.0 | $1.2M | 0.25% | NEW | — | $185.53 | -1.8% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,403.0 | $1.2M | 0.25% | NEW | — | $275.41 | +170.7% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 2,124.0 | $1.2M | 0.25% | NEW | — | $570.90 | -3.4% |
| 87 | DHI | D R HORTON INC | Consumer Cyclical | 8,264.0 | $1.2M | 0.24% | NEW | — | $144.03 | +7.2% |
| 88 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,115.0 | $1.2M | 0.24% | NEW | — | $561.65 | -4.2% |
| 89 | ABBV | ABBVIE INC | Healthcare | 5,049.0 | $1.2M | 0.23% | NEW | — | $228.49 | +11.4% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 6,686.0 | $1.2M | 0.23% | NEW | — | $172.27 | +171.0% |
| 91 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,592.0 | $1.1M | 0.23% | NEW | — | $99.19 | +18.1% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 3,395.0 | $1.1M | 0.23% | NEW | — | $336.68 | +9.5% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 1,849.0 | $1.1M | 0.23% | NEW | — | $614.19 | +14.9% |
| 94 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,947.0 | $1.1M | 0.23% | NEW | — | $86.29 | +7.7% |
| 95 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,847.0 | $1.1M | 0.23% | NEW | — | $125.87 | -22.6% |
| 96 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 32,168.0 | $1.1M | 0.22% | NEW | — | $34.46 | -27.9% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 8,655.0 | $1.1M | 0.22% | NEW | — | $127.77 | +12.9% |
| 98 | MLI | MUELLER INDS INC | Industrials | 9,393.0 | $1.1M | 0.22% | NEW | — | $114.80 | -48.6% |
| 99 | BCS | BARCLAYS PLC | Financial Services | 42,188.0 | $1.1M | 0.22% | NEW | — | $25.45 | +10.9% |
| 100 | — | UNILEVER PLC | — | 16,029.0 | $1.0M | 0.21% | NEW | — | $65.40 | — |
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%