Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AN | AUTONATION INC | Consumer Cyclical | 4,747.0 | $927K | 0.18% | +3K | +149.4% | $195.26 | -3.3% |
| 102 | NDAQ | NASDAQ INC | Financial Services | 10,504.0 | $892K | 0.17% | +6K | +127.6% | $84.89 | -3.1% |
| 103 | MOS | MOSAIC CO | Basic Materials | 34,962.0 | $892K | 0.17% | +22K | +159.8% | $25.50 | -10.2% |
| 104 | CR | CRANE COMPANY | Industrials | 5,160.0 | $882K | 0.17% | +3K | +98.4% | $171.00 | +25.7% |
| 105 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,178.0 | $854K | 0.17% | +1K | +33.4% | $164.98 | -27.1% |
| 106 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,577.0 | $845K | 0.16% | +8K | +201.5% | $67.18 | +6.0% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,778.0 | $842K | 0.16% | +6K | +50.8% | $50.20 | -9.6% |
| 108 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,315.0 | $830K | 0.16% | +9K | +27.7% | $19.16 | +30.5% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 11,503.0 | $827K | 0.16% | +6K | +103.3% | $71.93 | -0.4% |
| 110 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,159.0 | $827K | 0.16% | +225.0 | +2.8% | $101.41 | -0.4% |
| 111 | CVX | CHEVRON CORPORATION | Energy | 3,998.0 | $827K | 0.16% | +205.0 | +5.4% | $206.90 | -16.1% |
| 112 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,985.0 | $814K | 0.16% | +665.0 | +20.0% | $204.16 | +3.1% |
| 113 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,259.0 | $803K | 0.16% | +6K | +69.5% | $56.31 | +27.5% |
| 114 | MCK | MCKESSON CORP | Healthcare | 926.0 | $801K | 0.15% | +221.0 | +31.4% | $865.36 | -13.3% |
| 115 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,743.0 | $801K | 0.15% | +147.0 | +2.2% | $118.73 | -4.4% |
| 116 | TTC | TORO CO | Industrials | 8,290.0 | $775K | 0.15% | +2K | +39.7% | $93.44 | -0.9% |
| 117 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,154.0 | $760K | 0.15% | +694.0 | +10.7% | $106.21 | +13.4% |
| 118 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,741.0 | $741K | 0.14% | +19K | +260.2% | $27.70 | +25.6% |
| 119 | IAUM | ISHARES GOLD TR | Financial Services | 15,727.0 | $734K | 0.14% | +3K | +25.6% | $46.70 | -10.0% |
| 120 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,718.0 | $733K | 0.14% | +5K | +243.6% | $94.92 | +7.9% |
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%