Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | STLA | STELLANTIS N.V | Consumer Cyclical | 51,793 | $367K | 0.07% | SOLD |
| 42 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 18,276 | $341K | 0.07% | SOLD |
| 43 | ALLE | ALLEGION PLC | Industrials | 2,337 | $340K | 0.07% | SOLD |
| 44 | B | BARRICK MNG CORP | Basic Materials | 8,221 | $335K | 0.07% | SOLD |
| 45 | FUTU | FUTU HLDGS LTD | Financial Services | 2,426 | $332K | 0.06% | SOLD |
| 46 | CNXC | CONCENTRIX CORP | Technology | 11,845 | $324K | 0.06% | SOLD |
| 47 | WBS | WEBSTER FINL CORP | Financial Services | 4,639 | $322K | 0.06% | SOLD |
| 48 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,830 | $310K | 0.06% | SOLD |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,079 | $301K | 0.06% | SOLD |
| 50 | HDB | HDFC BANK LTD | Financial Services | 12,057 | $300K | 0.06% | SOLD |
| 51 | ERIE | ERIE INDTY CO | Financial Services | 1,185 | $298K | 0.06% | SOLD |
| 52 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,761 | $292K | 0.06% | SOLD |
| 53 | FCN | FTI CONSULTING INC | Industrials | 1,439 | $254K | 0.05% | SOLD |
| 54 | GDDY | GODADDY INC | Technology | 2,968 | $245K | 0.05% | SOLD |
| 55 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,099 | $245K | 0.05% | SOLD |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,984 | $239K | 0.05% | SOLD |
| 57 | DVN | DEVON ENERGY CORP NEW | Energy | 4,701 | $237K | 0.05% | SOLD |
| 58 | FOX | FOX CORP | Communication Services | 4,385 | $233K | 0.04% | SOLD |
| 59 | SRE | SEMPRA | Utilities | 2,288 | $222K | 0.04% | SOLD |
| 60 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,402 | $218K | 0.04% | 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%