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 | HAL | HALLIBURTON CO | Energy | 22,251.0 | $755K | 0.09% | +11K | +97.6% | $33.95 | +4.4% |
| 142 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 27,526.0 | $746K | 0.09% | +15K | +112.8% | $27.11 | +20.3% |
| 143 | AME | AMETEK INC | Industrials | 3,079.0 | $745K | 0.09% | +43.0 | +1.4% | $241.94 | -1.0% |
| 144 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 18,301.0 | $732K | 0.09% | +3K | +16.4% | $40.01 | +12.3% |
| 145 | SHC | SOTERA HEALTH CO | Healthcare | 41,007.0 | $728K | 0.09% | +15K | +56.0% | $17.75 | +8.5% |
| 146 | IRM | IRON MTN INC DEL | Real Estate | 5,750.0 | $726K | 0.09% | +2K | +39.9% | $126.31 | -3.2% |
| 147 | MS | MORGAN STANLEY | Financial Services | 3,358.0 | $702K | 0.09% | +2K | +169.1% | $209.04 | +1.2% |
| 148 | CHWY | CHEWY INC | Consumer Cyclical | 34,695.0 | $682K | 0.08% | +12K | +51.3% | $19.65 | +20.9% |
| 149 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,021.0 | $677K | 0.08% | +398.0 | +1.5% | $25.06 | +14.1% |
| 150 | PR | PERMIAN RESOURCES CORP | Energy | 36,750.0 | $677K | 0.08% | +1K | +3.3% | $18.41 | +28.8% |
| 151 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 99,589.0 | $657K | 0.08% | +16K | +18.6% | $6.60 | -10.9% |
| 152 | NET | CLOUDFLARE INC | Technology | 2,648.0 | $650K | 0.08% | +845.0 | +46.9% | $245.28 | +15.2% |
| 153 | MTZ | MASTEC INC | Industrials | 1,556.0 | $647K | 0.08% | +612.0 | +64.8% | $416.06 | -35.6% |
| 154 | DHI | D R HORTON INC | Consumer Cyclical | 3,774.0 | $615K | 0.07% | +2K | +127.6% | $162.88 | -8.7% |
| 155 | PPG | PPG INDS INC | Basic Materials | 4,944.0 | $600K | 0.07% | +3K | +113.3% | $121.29 | -6.6% |
| 156 | SONY | SONY GROUP CORP | Technology | 29,251.0 | $587K | 0.07% | +15K | +111.9% | $20.06 | +17.8% |
| 157 | DRS | LEONARDO DRS INC | Industrials | 13,601.0 | $580K | 0.07% | +3K | +31.2% | $42.67 | -3.2% |
| 158 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,172.0 | $572K | 0.07% | +30K | +282.3% | $14.25 | +10.4% |
| 159 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,920.0 | $564K | 0.07% | +5K | +109.2% | $63.25 | +13.4% |
| 160 | TPR | TAPESTRY INC | Consumer Cyclical | 3,806.0 | $557K | 0.07% | +1K | +56.7% | $146.38 | -11.5% |
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%