Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TREX | TREX INC | Industrials | 19,687.0 | $717K | 0.14% | +9K | +82.0% | $36.42 | +29.4% |
| 122 | MTG | MGIC INVT CORP WIS | Financial Services | 27,036.0 | $710K | 0.14% | +4K | +19.3% | $26.25 | -0.7% |
| 123 | ESTC | ELASTIC N V | Technology | 14,137.0 | $707K | 0.14% | +568.0 | +4.2% | $49.99 | +18.0% |
| 124 | ING | ING GROEP N.V. | Financial Services | 26,718.0 | $696K | 0.14% | +1K | +4.0% | $26.05 | +20.4% |
| 125 | POR | PORTLAND GEN ELEC CO | Utilities | 12,888.0 | $680K | 0.13% | +208.0 | +1.6% | $52.77 | -4.9% |
| 126 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,594.0 | $674K | 0.13% | +8K | +171.2% | $53.49 | +8.8% |
| 127 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,653.0 | $652K | 0.13% | +998.0 | +152.4% | $394.15 | +48.8% |
| 128 | AME | AMETEK INC | Industrials | 3,036.0 | $651K | 0.13% | +966.0 | +46.7% | $214.36 | +10.8% |
| 129 | HUBS | HUBSPOT INC | Technology | 2,658.0 | $649K | 0.13% | +200.0 | +8.1% | $244.10 | -27.9% |
| 130 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 34,760.0 | $644K | 0.12% | +12K | +55.9% | $18.52 | -15.6% |
| 131 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,672.0 | $632K | 0.12% | +2K | +108.8% | $135.34 | +26.2% |
| 132 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,462.0 | $632K | 0.12% | +10K | +287.4% | $46.91 | -18.5% |
| 133 | CHWY | CHEWY INC | Consumer Cyclical | 22,928.0 | $619K | 0.12% | +3K | +15.4% | $27.00 | -32.6% |
| 134 | MDB | MONGODB INC | Technology | 2,386.0 | $584K | 0.11% | +211.0 | +9.7% | $244.77 | +35.9% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,227.0 | $580K | 0.11% | +541.0 | +32.1% | $260.29 | +1.5% |
| 136 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,644.0 | $566K | 0.11% | +92.0 | +5.9% | $343.99 | +20.1% |
| 137 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,612.0 | $560K | 0.11% | +1K | +13.6% | $58.24 | +22.9% |
| 138 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 83,993.0 | $557K | 0.11% | +73K | +651.8% | $6.63 | -6.6% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,203.0 | $555K | 0.11% | +28.0 | +2.4% | $460.99 | -11.8% |
| 140 | BIIB | BIOGEN INC | Healthcare | 3,003.0 | $551K | 0.11% | +688.0 | +29.7% | $183.33 | +7.2% |
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%