Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TTEK | TETRA TECH INC NEW | Industrials | 6,018 | $202K | 0.04% | SOLD |
| 182 | SE | SEA LTD | Consumer Cyclical | 1,575 | $201K | 0.04% | SOLD |
| 183 | FTRE | FORTREA HLDGS INC | Healthcare | 10,728 | $185K | 0.04% | SOLD |
| 184 | WEN | WENDYS CO | Consumer Cyclical | 17,712 | $148K | 0.03% | SOLD |
| 185 | — | CNH INDL N V | — | 15,299 | $141K | 0.03% | SOLD |
| 186 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,026 | $117K | 0.02% | SOLD |
| 187 | HLN | HALEON PLC | Healthcare | 11,042 | $112K | 0.02% | SOLD |
| 188 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 45,977 | $97K | 0.02% | SOLD |
| 189 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,190 | $73K | 0.01% | 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%