Portfolio (Quarterly)
Guide ↗
Sidoxia Capital Management, LLC
· CIK 0002132534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,265.0 | $9.5M | 6.93% | NEW | — | $839.36 | -39.0% |
| 2 | FLRT | PACER FDS TR | — | 151,885.0 | $7.1M | 5.19% | NEW | — | $46.63 | -0.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,390.0 | $5.5M | 4.03% | NEW | — | $357.37 | -3.8% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 2,686.0 | $5.3M | 3.90% | NEW | — | $1981.96 | -16.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 20,992.0 | $4.2M | 3.08% | NEW | — | $200.09 | +12.5% |
| 6 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 158,727.0 | $3.6M | 2.67% | NEW | — | $22.95 | -0.5% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 3,552.0 | $3.5M | 2.55% | NEW | — | $978.12 | +0.0% |
| 8 | AAPL | APPLE INC | Technology | 11,681.0 | $3.4M | 2.48% | NEW | — | $289.37 | +17.9% |
| 9 | FLOT | ISHARES TR | — | 65,328.0 | $3.3M | 2.44% | NEW | — | $51.05 | -0.0% |
| 10 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 144,834.0 | $3.2M | 2.37% | NEW | — | $22.35 | -0.9% |
| 11 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 40,952.0 | $3.2M | 2.35% | NEW | — | $78.27 | +45.5% |
| 12 | TWLO | TWILIO INC | Communication Services | 13,620.0 | $2.8M | 2.06% | NEW | — | $206.33 | +33.7% |
| 13 | POWL | POWELL INDS INC | Industrials | 9,534.0 | $2.7M | 2.00% | NEW | — | $286.36 | -33.8% |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,955.0 | $2.7M | 1.97% | NEW | — | $541.83 | -12.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,592.0 | $2.6M | 1.90% | NEW | — | $563.23 | +33.5% |
| 16 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 70,629.0 | $2.6M | 1.89% | NEW | — | $36.41 | +13.3% |
| 17 | LNG | CHENIERE ENERGY INC | Energy | 9,792.0 | $2.3M | 1.72% | NEW | — | $239.01 | +12.4% |
| 18 | CART | MAPLEBEAR INC | Consumer Cyclical | 44,342.0 | $2.1M | 1.54% | NEW | — | $47.35 | -8.8% |
| 19 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 26,928.0 | $2.1M | 1.51% | NEW | — | $76.43 | -16.7% |
| 20 | ENVA | ENOVA INTL INC | Financial Services | 8,396.0 | $2.0M | 1.48% | NEW | — | $240.73 | -27.9% |
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
Industrials
30.7%
Technology
14.6%
Communication Services
14.1%
Healthcare
13.9%
Financial Services
11.1%
Consumer Cyclical
10.5%
Energy
4.0%
Consumer Defensive
1.1%