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 | MKSI | MKS INC. | Technology | 3,258.0 | $1.4M | 0.18% | +2K | +230.1% | $444.80 | -37.1% |
| 82 | TREX | TREX INC | Industrials | 28,835.0 | $1.4M | 0.18% | +9K | +46.5% | $50.04 | -5.5% |
| 83 | KEY | KEYCORP | Financial Services | 62,533.0 | $1.4M | 0.17% | +11K | +21.8% | $23.05 | -5.2% |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 17,205.0 | $1.4M | 0.17% | +9K | +118.9% | $83.58 | -0.3% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,329.0 | $1.4M | 0.17% | +25.0 | +1.9% | $1064.90 | -24.1% |
| 86 | ETN | EATON CORP PLC | Industrials | 3,255.0 | $1.4M | 0.17% | +472.0 | +17.0% | $426.12 | -2.4% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,637.0 | $1.4M | 0.17% | +3K | +59.1% | $180.91 | +6.0% |
| 88 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 25,274.0 | $1.4M | 0.17% | +5K | +23.2% | $54.62 | +25.3% |
| 89 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,641.0 | $1.4M | 0.17% | +1K | +27.1% | $240.97 | +2.8% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,600.0 | $1.4M | 0.17% | +7K | +924.3% | $178.24 | +18.1% |
| 91 | OC | OWENS CORNING NEW | Industrials | 8,509.0 | $1.4M | 0.17% | +6K | +183.7% | $158.96 | -7.4% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,739.0 | $1.3M | 0.16% | +15K | +89.2% | $42.34 | +16.3% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 3,788.0 | $1.3M | 0.16% | +3K | +233.2% | $352.68 | -5.1% |
| 94 | CHE | CHEMED CORP NEW | Healthcare | 2,850.0 | $1.3M | 0.16% | +2K | +340.5% | $465.74 | +15.7% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 9,731.0 | $1.3M | 0.16% | +523.0 | +5.7% | $135.40 | +5.3% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 6,504.0 | $1.3M | 0.16% | +163.0 | +2.6% | $201.61 | -0.1% |
| 97 | MDB | MONGODB INC | Technology | 3,878.0 | $1.3M | 0.16% | +1K | +62.5% | $335.90 | +25.9% |
| 98 | HSBC | HSBC HLDGS PLC | Financial Services | 13,631.0 | $1.3M | 0.16% | +5K | +59.9% | $95.09 | +7.6% |
| 99 | AR | ANTERO RESOURCES CORP | Energy | 36,606.0 | $1.3M | 0.16% | +15K | +67.2% | $35.14 | +7.3% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 2,964.0 | $1.3M | 0.16% | +2K | +123.0% | $433.33 | -28.9% |
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
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%