Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 10,997 | $1.7M | 0.34% | SOLD |
| 2 | RBLX | ROBLOX CORP | Technology | 16,493 | $1.3M | 0.27% | SOLD |
| 3 | THC | TENET HEALTHCARE CORP | Healthcare | 5,215 | $1.0M | 0.21% | SOLD |
| 4 | FDS | FACTSET RESH SYS INC | Financial Services | 3,064 | $889K | 0.18% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 9,232 | $887K | 0.18% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 3,238 | $869K | 0.18% | SOLD |
| 7 | LYFT | LYFT INC | Technology | 42,776 | $829K | 0.17% | SOLD |
| 8 | INVH | INVITATION HOMES INC | Real Estate | 29,396 | $817K | 0.17% | SOLD |
| 9 | STE | STERIS PLC | Healthcare | 3,177 | $805K | 0.16% | SOLD |
| 10 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,997 | $794K | 0.16% | SOLD |
| 11 | DIS | DISNEY WALT CO | Communication Services | 6,975 | $794K | 0.16% | SOLD |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 4,264 | $785K | 0.16% | SOLD |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,139 | $767K | 0.15% | SOLD |
| 14 | — | ASTRAZENECA PLC | — | 7,996 | $735K | 0.15% | SOLD |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 14,852 | $731K | 0.15% | SOLD |
| 16 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,705 | $715K | 0.14% | SOLD |
| 17 | T | AT&T INC | Communication Services | 27,933 | $694K | 0.14% | SOLD |
| 18 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,863 | $687K | 0.14% | SOLD |
| 19 | VLTO | VERALTO CORP | Industrials | 6,699 | $668K | 0.14% | SOLD |
| 20 | ADT | ADT INC DEL | Industrials | 80,578 | $650K | 0.13% | SOLD |
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%