Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,902 | $3.8M | 0.74% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,852 | $2.3M | 0.45% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,843 | $1.7M | 0.33% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 7,172 | $1.6M | 0.31% | SOLD |
| 5 | ADSK | AUTODESK INC | Technology | 6,746 | $1.6M | 0.31% | SOLD |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,551 | $1.6M | 0.30% | SOLD |
| 7 | CRM | SALESFORCE INC | Technology | 8,164 | $1.5M | 0.30% | SOLD |
| 8 | PGR | PROGRESSIVE CORP | Financial Services | 7,249 | $1.4M | 0.28% | SOLD |
| 9 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 26,348 | $1.4M | 0.28% | SOLD |
| 10 | RSG | REPUBLIC SVCS INC | Industrials | 6,340 | $1.4M | 0.27% | SOLD |
| 11 | XOM | EXXON MOBIL CORP | Energy | 7,806 | $1.3M | 0.26% | SOLD |
| 12 | JLL | JONES LANG LASALLE INC | Real Estate | 3,860 | $1.2M | 0.23% | SOLD |
| 13 | TW | TRADEWEB MKTS INC | Financial Services | 9,768 | $1.1M | 0.22% | SOLD |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,621 | $1.1M | 0.22% | SOLD |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 5,774 | $996K | 0.19% | SOLD |
| 16 | MOS | MOSAIC CO | Basic Materials | 34,962 | $892K | 0.17% | SOLD |
| 17 | MCK | MCKESSON CORP | Healthcare | 926 | $801K | 0.15% | SOLD |
| 18 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,741 | $741K | 0.14% | SOLD |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,126 | $681K | 0.13% | SOLD |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 2,017 | $663K | 0.13% | SOLD |
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%