Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 35,092.0 | $395K | 0.08% | +22K | +163.5% | $11.27 | +1.0% |
| 162 | RIO | RIO TINTO PLC | Basic Materials | 4,150.0 | $387K | 0.07% | +1K | +44.1% | $93.29 | +7.3% |
| 163 | AA | ALCOA CORP | Basic Materials | 5,695.0 | $378K | 0.07% | +1K | +25.7% | $66.33 | -10.5% |
| 164 | STLA | STELLANTIS N.V | Consumer Cyclical | 51,793.0 | $367K | 0.07% | +33K | +176.6% | $7.09 | -10.6% |
| 165 | AYI | ACUITY INC | Industrials | 1,259.0 | $353K | 0.07% | +428.0 | +51.5% | $280.22 | +13.3% |
| 166 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 12,936.0 | $314K | 0.06% | +3K | +28.3% | $24.31 | +8.0% |
| 167 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,079.0 | $301K | 0.06% | +219.0 | +25.5% | $279.25 | -1.9% |
| 168 | BX | BLACKSTONE INC | Financial Services | 2,593.0 | $298K | 0.06% | +582.0 | +28.9% | $114.99 | +7.7% |
| 169 | TWLO | TWILIO INC | Communication Services | 2,366.0 | $298K | 0.06% | +368.0 | +18.4% | $125.82 | +48.0% |
| 170 | OKTA | OKTA INC | Technology | 3,134.0 | $247K | 0.05% | +121.0 | +4.0% | $78.71 | +49.7% |
| 171 | LPL | LG DISPLAY CO LTD | Technology | 55,660.0 | $216K | 0.04% | +37K | +205.2% | $3.88 | +19.6% |
| 172 | SNAP | SNAP INC | Communication Services | 43,012.0 | $198K | 0.04% | +13K | +45.1% | $4.60 | +1.3% |
| 173 | TKC | TURKCELL ILETISIM | Communication Services | 15,295.0 | $92K | 0.02% | +1K | +7.6% | $6.03 | +1.3% |
| 174 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,261.0 | $45K | 0.01% | +639.0 | +5.5% | $3.66 | -2.5% |
| 175 | GOSS | GOSSAMER BIO INC | Healthcare | 91,679.0 | $30K | 0.01% | +57K | +161.6% | $0.33 | -48.9% |
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%