Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 8,521.0 | $1.8M | 0.35% | +6K | +293.8% | $210.03 | -12.9% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,089.0 | $1.8M | 0.34% | +4K | +217.0% | $291.68 | +24.7% |
| 43 | MSCI | MSCI INC | Financial Services | 3,217.0 | $1.7M | 0.34% | +2K | +251.2% | $539.01 | +4.5% |
| 44 | SHEL | SHELL PLC | Energy | 18,306.0 | $1.7M | 0.33% | +9K | +88.2% | $93.00 | +0.4% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,843.0 | $1.7M | 0.33% | +23K | +563.5% | $62.75 | -19.7% |
| 46 | SF | STIFEL FINL CORP | Financial Services | 22,217.0 | $1.6M | 0.32% | +16K | +268.6% | $73.92 | +9.5% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 17,021.0 | $1.6M | 0.32% | +2K | +10.3% | $96.15 | -17.2% |
| 48 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,777.0 | $1.6M | 0.32% | +9K | +100.9% | $91.37 | +19.3% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 7,172.0 | $1.6M | 0.31% | +3K | +89.8% | $226.03 | -4.5% |
| 50 | ADSK | AUTODESK INC | Technology | 6,746.0 | $1.6M | 0.31% | +4K | +127.4% | $239.40 | +6.0% |
| 51 | SAN | BANCO SANTANDER SA | Financial Services | 141,174.0 | $1.6M | 0.31% | +61K | +76.0% | $11.28 | +29.3% |
| 52 | MET | METLIFE INC | Financial Services | 22,420.0 | $1.6M | 0.31% | +18K | +445.6% | $70.72 | +33.4% |
| 53 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,622.0 | $1.6M | 0.30% | +517.0 | +24.6% | $592.98 | -13.5% |
| 54 | CRM | SALESFORCE INC | Technology | 8,164.0 | $1.5M | 0.30% | +4K | +115.2% | $186.67 | +12.1% |
| 55 | ITT | ITT INC | Industrials | 7,852.0 | $1.5M | 0.29% | +5K | +187.5% | $190.53 | +9.2% |
| 56 | SNOW | SNOWFLAKE INC | Technology | 9,741.0 | $1.5M | 0.28% | +3K | +36.8% | $150.82 | +120.6% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,031.0 | $1.5M | 0.28% | +4K | +171.8% | $242.39 | -2.8% |
| 58 | TER | TERADYNE INC | Technology | 4,925.0 | $1.5M | 0.28% | +2K | +83.7% | $296.46 | +26.7% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 7,249.0 | $1.4M | 0.28% | +547.0 | +8.2% | $198.24 | +10.6% |
| 60 | NTNX | NUTANIX INC | Technology | 37,784.0 | $1.4M | 0.28% | +27K | +267.1% | $38.01 | +78.0% |
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%