Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NUE | NUCOR CORP | Basic Materials | 3,046 | $497K | 0.10% | SOLD |
| 42 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,259 | $494K | 0.10% | SOLD |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,310 | $487K | 0.10% | SOLD |
| 44 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,451 | $468K | 0.10% | SOLD |
| 45 | ECL | ECOLAB INC | Basic Materials | 1,775 | $466K | 0.09% | SOLD |
| 46 | — | EXACT SCIENCES CORP | — | 4,547 | $462K | 0.09% | SOLD |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 2,078 | $457K | 0.09% | SOLD |
| 48 | BPOP | POPULAR INC | Financial Services | 3,629 | $452K | 0.09% | SOLD |
| 49 | FLR | FLUOR CORP NEW | Industrials | 11,387 | $451K | 0.09% | SOLD |
| 50 | GAP | GAP INC | Consumer Cyclical | 17,337 | $444K | 0.09% | SOLD |
| 51 | ESNT | ESSENT GROUP LTD | Financial Services | 6,468 | $420K | 0.09% | SOLD |
| 52 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,772 | $420K | 0.09% | SOLD |
| 53 | CRBG | COREBRIDGE FINL INC | Financial Services | 13,848 | $418K | 0.09% | SOLD |
| 54 | — | FORTINET INC | — | 5,215 | $414K | 0.08% | SOLD |
| 55 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,350 | $409K | 0.08% | SOLD |
| 56 | WMB | WILLIAMS COS INC | Energy | 6,746 | $406K | 0.08% | SOLD |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,404 | $405K | 0.08% | SOLD |
| 58 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,425 | $403K | 0.08% | SOLD |
| 59 | — | DAYFORCE INC | — | 5,782 | $400K | 0.08% | SOLD |
| 60 | — | ETSY INC | — | 6,990 | $388K | 0.08% | 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%