Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 742.0 | $3.1M | 0.61% | +449.0 | +153.2% | $4210.32 | -95.9% |
| 22 | CB | CHUBB LTD SWITZ | Financial Services | 9,384.0 | $3.1M | 0.59% | +132.0 | +1.4% | $325.93 | -0.8% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 23,915.0 | $3.0M | 0.59% | +11K | +80.3% | $126.28 | +12.8% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,218.0 | $3.0M | 0.57% | +7K | +82.6% | $182.43 | +10.5% |
| 25 | EOG | EOG RES INC | Energy | 19,939.0 | $2.9M | 0.56% | +14K | +213.6% | $144.57 | -10.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 2,881.0 | $2.5M | 0.49% | +968.0 | +50.6% | $872.90 | +27.1% |
| 27 | — | TECHNIPFMC PLC | — | 36,361.0 | $2.5M | 0.49% | +6K | +19.4% | $69.13 | — |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 76,648.0 | $2.5M | 0.49% | +16K | +25.4% | $32.74 | +86.4% |
| 29 | TSN | TYSON FOODS INC | Consumer Defensive | 37,667.0 | $2.4M | 0.47% | +21K | +120.3% | $64.07 | -13.4% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 5,228.0 | $2.3M | 0.45% | +3K | +104.8% | $444.40 | +5.2% |
| 31 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 102,235.0 | $2.2M | 0.43% | +70K | +217.8% | $21.62 | +22.1% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 27,917.0 | $2.1M | 0.41% | +18K | +191.8% | $76.05 | +4.4% |
| 33 | IT | GARTNER INC | Technology | 13,090.0 | $2.1M | 0.40% | +10K | +270.1% | $158.34 | -19.5% |
| 34 | FDX | FEDEX CORP | Industrials | 5,796.0 | $2.1M | 0.40% | +283.0 | +5.1% | $356.18 | -8.4% |
| 35 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 82,095.0 | $2.0M | 0.38% | +67K | +426.9% | $23.81 | +99.1% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 7,145.0 | $1.9M | 0.37% | +5K | +259.4% | $266.75 | +4.7% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 7,596.0 | $1.9M | 0.37% | +2K | +38.3% | $250.58 | +32.9% |
| 38 | EME | EMCOR GROUP INC | Industrials | 2,554.0 | $1.9M | 0.37% | +1K | +76.1% | $738.31 | +13.3% |
| 39 | HPQ | HP INC | Technology | 97,356.0 | $1.9M | 0.36% | +67K | +224.9% | $19.21 | +22.3% |
| 40 | WDC | WESTERN DIGITAL CORP | Technology | 6,810.0 | $1.8M | 0.36% | +124.0 | +1.9% | $270.49 | +175.9% |
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
Technology
27.2%
Financial Services
15.4%
Consumer Cyclical
11.9%
Industrials
11.1%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%