Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 567 | $384K | 0.08% | SOLD |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 2,649 | $381K | 0.08% | SOLD |
| 63 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,545 | $379K | 0.08% | SOLD |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,685 | $375K | 0.08% | SOLD |
| 65 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,423 | $370K | 0.07% | SOLD |
| 66 | IXUS | ISHARES TR | — | 4,362 | $369K | 0.07% | SOLD |
| 67 | UNP | UNION PAC CORP | Industrials | 1,579 | $365K | 0.07% | SOLD |
| 68 | MPC | MARATHON PETE CORP | Energy | 2,227 | $362K | 0.07% | SOLD |
| 69 | INFY | INFOSYS LTD | Technology | 20,261 | $361K | 0.07% | SOLD |
| 70 | J | JACOBS SOLUTIONS INC | Industrials | 2,718 | $360K | 0.07% | SOLD |
| 71 | XSW | SPDR SERIES TRUST | — | 1,918 | $359K | 0.07% | SOLD |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,245 | $358K | 0.07% | SOLD |
| 73 | NNN | NNN REIT INC | Real Estate | 8,990 | $356K | 0.07% | SOLD |
| 74 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 572 | $356K | 0.07% | SOLD |
| 75 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,797 | $355K | 0.07% | SOLD |
| 76 | CME | CME GROUP INC | Financial Services | 1,300 | $355K | 0.07% | SOLD |
| 77 | IX | ORIX CORP | Financial Services | 12,033 | $352K | 0.07% | SOLD |
| 78 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,832 | $347K | 0.07% | SOLD |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,087 | $340K | 0.07% | SOLD |
| 80 | NTAP | NETAPP INC | Technology | 3,088 | $331K | 0.07% | 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%