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 | MRK | MERCK & CO INC | Healthcare | 16,440.0 | $2.1M | 0.26% | — | — | $128.50 | +16.3% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,470.0 | $2.1M | 0.26% | -6K | -35.4% | $200.62 | +2.1% |
| 83 | BAC | BANK OF AMER CORP | Financial Services | 36,831.0 | $2.1M | 0.26% | +30K | +437.7% | $56.98 | +1.7% |
| 84 | CPRT | COPART INC | Industrials | 74,015.0 | $2.1M | 0.25% | +66K | +804.4% | $28.19 | +2.6% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,976.0 | $2.1M | 0.25% | NEW | — | $71.60 | -6.9% |
| 86 | SAN | BANCO SANTANDER SA | Financial Services | 150,238.0 | $2.1M | 0.25% | +9K | +6.4% | $13.80 | +5.9% |
| 87 | — | TECHNIPFMC PLC | — | 31,035.0 | $2.1M | 0.25% | -5K | -14.7% | $66.30 | — |
| 88 | PFE | PFIZER INC | Healthcare | 82,650.0 | $2.0M | 0.24% | NEW | — | $24.08 | +15.2% |
| 89 | QCOM | QUALCOMM INC | Technology | 10,693.0 | $2.0M | 0.24% | +504.0 | +5.0% | $184.79 | +5.1% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 23,544.0 | $1.9M | 0.24% | +20K | +538.2% | $82.64 | +4.7% |
| 91 | MTCH | MATCH GROUP INC NEW | Communication Services | 49,888.0 | $1.9M | 0.23% | +13K | +34.3% | $38.05 | +13.4% |
| 92 | S | SENTINELONE INC | Technology | 111,657.0 | $1.9M | 0.23% | +67K | +151.5% | $16.97 | +40.2% |
| 93 | C | CITIGROUP INC | Financial Services | 13,424.0 | $1.9M | 0.23% | +10K | +296.8% | $139.96 | -3.5% |
| 94 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,660.0 | $1.9M | 0.23% | -429.0 | -7.0% | $330.12 | +12.4% |
| 95 | EME | EMCOR GROUP INC | Industrials | 2,250.0 | $1.9M | 0.23% | -304.0 | -11.9% | $829.88 | -8.7% |
| 96 | NTNX | NUTANIX INC | Technology | 36,640.0 | $1.9M | 0.23% | -1K | -3.0% | $50.96 | +37.4% |
| 97 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 35,752.0 | $1.8M | 0.22% | NEW | — | $51.05 | +47.5% |
| 98 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,689.0 | $1.8M | 0.22% | NEW | — | $132.83 | +21.9% |
| 99 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 188,206.0 | $1.8M | 0.22% | +104K | +124.6% | $9.58 | +15.8% |
| 100 | SJM | SMUCKER J M CO | Consumer Defensive | 16,002.0 | $1.8M | 0.22% | +10K | +155.5% | $112.50 | +6.6% |
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%