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 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,706.0 | $553K | 0.07% | +4K | +112.0% | $82.40 | -5.6% |
| 162 | NFG | NATIONAL FUEL GAS CO | Energy | 7,020.0 | $542K | 0.07% | +5K | +219.5% | $77.21 | +9.0% |
| 163 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,637.0 | $520K | 0.06% | +3K | +144.7% | $92.27 | +20.5% |
| 164 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,461.0 | $516K | 0.06% | +8K | +139.1% | $38.31 | +6.4% |
| 165 | KLAC | KLA CORP | Technology | 1,660.0 | $501K | 0.06% | +1K | +900.0% | $301.71 | -38.0% |
| 166 | SNY | SANOFI SA | Healthcare | 11,502.0 | $491K | 0.06% | +2K | +18.4% | $42.66 | +6.0% |
| 167 | KB | KB FINL GROUP INC | Financial Services | 4,543.0 | $477K | 0.06% | +2K | +54.0% | $104.96 | +7.7% |
| 168 | PUK | PRUDENTIAL PLC | Financial Services | 17,538.0 | $470K | 0.06% | +5K | +45.2% | $26.81 | +3.2% |
| 169 | SKM | SK TELECOM CO LTD | Communication Services | 14,550.0 | $468K | 0.06% | +6K | +62.7% | $32.16 | +18.7% |
| 170 | EXPO | EXPONENT INC | Industrials | 7,884.0 | $463K | 0.06% | +3K | +68.9% | $58.76 | +18.7% |
| 171 | LIVN | LIVANOVA PLC | Healthcare | 5,473.0 | $450K | 0.06% | +2K | +52.2% | $82.23 | -4.4% |
| 172 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 93,019.0 | $430K | 0.05% | +68K | +273.0% | $4.62 | -9.8% |
| 173 | RBC | RBC BEARINGS INC | Industrials | 596.0 | $384K | 0.05% | +211.0 | +54.8% | $644.06 | -21.1% |
| 174 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,309.0 | $359K | 0.04% | +5K | +84.5% | $34.80 | +14.3% |
| 175 | NMR | NOMURA HLDGS INC | Financial Services | 40,309.0 | $354K | 0.04% | +16K | +65.6% | $8.78 | +8.3% |
| 176 | WF | WOORI FINL GROUP INC | Financial Services | 6,018.0 | $345K | 0.04% | +2K | +36.6% | $57.40 | +16.2% |
| 177 | RDY | DR REDDYS LABS LTD | Healthcare | 23,802.0 | $345K | 0.04% | +7K | +42.2% | $14.49 | -15.9% |
| 178 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 107,667.0 | $315K | 0.04% | +39K | +57.1% | $2.93 | +30.4% |
| 179 | LPL | LG DISPLAY CO LTD | Technology | 64,784.0 | $252K | 0.03% | +9K | +16.4% | $3.89 | -14.0% |
| 180 | MCD | MCDONALDS CORP | Consumer Cyclical | 913.0 | $247K | 0.03% | +186.0 | +25.6% | $270.31 | -0.2% |
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
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%