Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,670.0 | $544K | 0.11% | +1K | +27.9% | $95.99 | -5.0% |
| 142 | NOK | NOKIA CORP | Technology | 66,599.0 | $535K | 0.10% | +37K | +124.9% | $8.04 | +67.8% |
| 143 | PODD | INSULET CORP | Healthcare | 2,551.0 | $535K | 0.10% | +2K | +172.2% | $209.84 | -30.5% |
| 144 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,884.0 | $532K | 0.10% | +182.0 | +10.7% | $282.37 | +28.8% |
| 145 | RKT | ROCKET COS INC | Financial Services | 36,663.0 | $522K | 0.10% | +2K | +5.7% | $14.25 | +1.2% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 298.0 | $515K | 0.10% | +35.0 | +13.3% | $1729.02 | -5.4% |
| 147 | ATI | ATI INC | Industrials | 3,517.0 | $512K | 0.10% | +1K | +68.2% | $145.46 | +38.4% |
| 148 | GRMN | GARMIN LTD | Technology | 2,122.0 | $492K | 0.10% | +371.0 | +21.2% | $232.01 | +0.9% |
| 149 | CACI | CACI INTL INC | Technology | 900.0 | $489K | 0.10% | +294.0 | +48.5% | $543.87 | -14.2% |
| 150 | MFC | MANULIFE FINL CORP | Financial Services | 14,111.0 | $486K | 0.09% | +7K | +104.8% | $34.44 | +17.9% |
| 151 | ES | EVERSOURCE ENERGY | Utilities | 6,956.0 | $482K | 0.09% | +3K | +62.2% | $69.28 | +0.4% |
| 152 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,390.0 | $473K | 0.09% | +3K | +43.0% | $56.36 | +31.6% |
| 153 | SNY | SANOFI SA | Healthcare | 9,716.0 | $468K | 0.09% | +2K | +27.1% | $48.18 | -12.0% |
| 154 | — | THOMSON REUTERS CORP | — | 4,923.0 | $443K | 0.09% | +3K | +196.6% | $89.98 | — |
| 155 | ROKU | ROKU INC | Communication Services | 4,636.0 | $439K | 0.09% | +1K | +30.0% | $94.62 | +45.9% |
| 156 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,285.0 | $431K | 0.08% | +358.0 | +12.2% | $131.13 | +10.8% |
| 157 | — | AEGON LTD | — | 58,572.0 | $425K | 0.08% | +10K | +21.0% | $7.26 | — |
| 158 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,829.0 | $424K | 0.08% | +2K | +65.9% | $72.76 | +14.9% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 4,109.0 | $420K | 0.08% | +658.0 | +19.1% | $102.14 | +25.2% |
| 160 | TRMB | TRIMBLE INC | Technology | 6,151.0 | $401K | 0.08% | +3K | +79.4% | $65.23 | -24.6% |
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%