Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 7,292.0 | $1.5M | 0.18% | +3K | +70.0% | $205.02 | +21.7% |
| 122 | DOW | DOW HLDGS INC | Basic Materials | 54,351.0 | $1.5M | 0.18% | +5K | +9.3% | $27.36 | +3.3% |
| 123 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,992.0 | $1.5M | 0.18% | +7K | +288.8% | $164.75 | -17.8% |
| 124 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,087.0 | $1.5M | 0.18% | NEW | — | $290.59 | -15.0% |
| 125 | MKSI | MKS INC. | Technology | 3,258.0 | $1.4M | 0.18% | +2K | +230.1% | $444.80 | -42.2% |
| 126 | TREX | TREX INC | Industrials | 28,835.0 | $1.4M | 0.18% | +9K | +46.5% | $50.04 | -14.3% |
| 127 | KEY | KEYCORP | Financial Services | 62,533.0 | $1.4M | 0.17% | +11K | +21.8% | $23.05 | -9.5% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 17,205.0 | $1.4M | 0.17% | +9K | +118.9% | $83.58 | -6.2% |
| 129 | SHEL | SHELL PLC | Energy | 18,306.0 | $1.4M | 0.17% | — | — | $77.54 | +20.3% |
| 130 | CAT | CATERPILLAR INC | Industrials | 1,329.0 | $1.4M | 0.17% | +25.0 | +1.9% | $1064.90 | -23.3% |
| 131 | — | FORTINET INC | — | 9,196.0 | $1.4M | 0.17% | NEW | — | $153.62 | — |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 1,630.0 | $1.4M | 0.17% | — | — | $858.06 | +11.2% |
| 133 | ETN | EATON CORP PLC | Industrials | 3,255.0 | $1.4M | 0.17% | +472.0 | +17.0% | $426.12 | +2.2% |
| 134 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,637.0 | $1.4M | 0.17% | +3K | +59.1% | $180.91 | +3.6% |
| 135 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,274.0 | $1.4M | 0.17% | +5K | +23.2% | $54.62 | +15.8% |
| 136 | TMUS | T-MOBILE US INC | Communication Services | 8,196.0 | $1.4M | 0.17% | -325.0 | -3.8% | $167.73 | -1.5% |
| 137 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,641.0 | $1.4M | 0.17% | +1K | +27.1% | $240.97 | +0.2% |
| 138 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,600.0 | $1.4M | 0.17% | +7K | +924.3% | $178.24 | -5.5% |
| 139 | IT | GARTNER INC | Technology | 10,446.0 | $1.4M | 0.17% | -3K | -20.2% | $129.62 | +41.4% |
| 140 | OC | OWENS CORNING NEW | Industrials | 8,509.0 | $1.4M | 0.17% | +6K | +183.7% | $158.96 | -23.5% |
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
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%