Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOV | DOVER CORP | Industrials | 3,250 | $635K | 0.13% | SOLD |
| 22 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,464 | $620K | 0.13% | SOLD |
| 23 | DASH | DOORDASH INC | Communication Services | 2,725 | $617K | 0.12% | SOLD |
| 24 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,531 | $612K | 0.12% | SOLD |
| 25 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,911 | $596K | 0.12% | SOLD |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 1,269 | $592K | 0.12% | SOLD |
| 27 | — | CONFLUENT INC | — | 19,420 | $587K | 0.12% | SOLD |
| 28 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,901 | $576K | 0.12% | SOLD |
| 29 | ORI | OLD REP INTL CORP | Financial Services | 12,612 | $576K | 0.12% | SOLD |
| 30 | PLD | PROLOGIS INC. | Real Estate | 4,457 | $569K | 0.12% | SOLD |
| 31 | INTU | INTUIT | Technology | 856 | $567K | 0.12% | SOLD |
| 32 | MMM | 3M CO | Industrials | 3,382 | $541K | 0.11% | SOLD |
| 33 | DDOG | DATADOG INC | Technology | 3,940 | $536K | 0.11% | SOLD |
| 34 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,805 | $531K | 0.11% | SOLD |
| 35 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,058 | $529K | 0.11% | SOLD |
| 36 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,167 | $527K | 0.11% | SOLD |
| 37 | BALL | BALL CORP | Consumer Cyclical | 9,941 | $527K | 0.11% | SOLD |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,308 | $509K | 0.10% | SOLD |
| 39 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,430 | $501K | 0.10% | SOLD |
| 40 | HQY | HEALTHEQUITY INC | Healthcare | 5,447 | $499K | 0.10% | 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%