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 | SNOW | SNOWFLAKE INC | Technology | 9,741.0 | $1.5M | 0.28% | +3K | +36.8% | $150.82 | +120.4% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,031.0 | $1.5M | 0.28% | +4K | +171.8% | $242.39 | -5.3% |
| 83 | TER | TERADYNE INC | Technology | 4,925.0 | $1.5M | 0.28% | +2K | +83.7% | $296.46 | +25.3% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 7,249.0 | $1.4M | 0.28% | +547.0 | +8.2% | $198.24 | +7.7% |
| 85 | NTNX | NUTANIX INC | Technology | 37,784.0 | $1.4M | 0.28% | +27K | +267.1% | $38.01 | +83.6% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 9,208.0 | $1.4M | 0.28% | -7K | -43.7% | $155.29 | -16.4% |
| 87 | DAL | DELTA AIR LINES INC | Industrials | 21,379.0 | $1.4M | 0.28% | +2K | +10.2% | $66.48 | +19.8% |
| 88 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,348.0 | $1.4M | 0.28% | +5K | +26.2% | $53.88 | -25.8% |
| 89 | FIVE | FIVE BELOW INC | Consumer Cyclical | 6,201.0 | $1.4M | 0.28% | +5K | +306.6% | $228.48 | +2.5% |
| 90 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,322.0 | $1.4M | 0.27% | NEW | — | $325.38 | -27.1% |
| 91 | OMC | OMNICOM GROUP INC | Communication Services | 18,601.0 | $1.4M | 0.27% | +6K | +47.0% | $75.31 | +1.7% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,068.0 | $1.4M | 0.27% | NEW | — | $197.50 | +4.0% |
| 93 | RSG | REPUBLIC SVCS INC | Industrials | 6,340.0 | $1.4M | 0.27% | +5K | +527.1% | $219.02 | -0.4% |
| 94 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,513.0 | $1.4M | 0.27% | +4K | +54.1% | $130.95 | +9.4% |
| 95 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,941.0 | $1.4M | 0.27% | +7K | +81.7% | $92.07 | +18.1% |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,950.0 | $1.4M | 0.27% | +2K | +20.3% | $98.38 | +0.7% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,427.0 | $1.3M | 0.26% | -3K | -34.6% | $208.09 | +12.1% |
| 98 | NVS | NOVARTIS AG | Healthcare | 8,726.0 | $1.3M | 0.26% | -5K | -35.8% | $152.75 | -8.1% |
| 99 | — | CRH PLC | — | 12,612.0 | $1.3M | 0.26% | +7K | +128.4% | $105.12 | — |
| 100 | TEL | TE CONNECTIVITY PLC | Technology | 6,341.0 | $1.3M | 0.26% | +3K | +114.2% | $209.02 | -1.7% |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%