Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 700 | $328K | 0.07% | SOLD |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,588 | $327K | 0.07% | SOLD |
| 83 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 14,275 | $327K | 0.07% | SOLD |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 1,649 | $320K | 0.07% | SOLD |
| 85 | MORN | MORNINGSTAR INC | Financial Services | 1,469 | $319K | 0.07% | SOLD |
| 86 | REGCO | REGENCY CTRS CORP | Real Estate | 4,616 | $319K | 0.07% | SOLD |
| 87 | DUOL | DUOLINGO INC | Technology | 1,811 | $318K | 0.06% | SOLD |
| 88 | BN | BROOKFIELD CORP | Financial Services | 6,918 | $317K | 0.06% | SOLD |
| 89 | TGT | TARGET CORP | Consumer Defensive | 3,246 | $317K | 0.06% | SOLD |
| 90 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,808 | $317K | 0.06% | SOLD |
| 91 | ARMK | ARAMARK | Industrials | 8,521 | $314K | 0.06% | SOLD |
| 92 | VLO | VALERO ENERGY CORP | Energy | 1,909 | $311K | 0.06% | SOLD |
| 93 | AZO | AUTOZONE INC | Consumer Cyclical | 91 | $309K | 0.06% | SOLD |
| 94 | PEGA | PEGASYSTEMS INC | Technology | 5,167 | $309K | 0.06% | SOLD |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 678 | $307K | 0.06% | SOLD |
| 96 | AFL | AFLAC INC | Financial Services | 2,773 | $306K | 0.06% | SOLD |
| 97 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,077 | $300K | 0.06% | SOLD |
| 98 | CVS | CVS HEALTH CORP | Healthcare | 3,769 | $299K | 0.06% | SOLD |
| 99 | VMC | VULCAN MATLS CO | Basic Materials | 1,048 | $299K | 0.06% | SOLD |
| 100 | BKH | BLACK HILLS CORP | Utilities | 4,258 | $296K | 0.06% | 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%