Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,476 | $295K | 0.06% | SOLD |
| 102 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,494 | $293K | 0.06% | SOLD |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 1,215 | $293K | 0.06% | SOLD |
| 104 | VGT | VANGUARD WORLD FD | — | 388 | $292K | 0.06% | SOLD |
| 105 | PSTG | PURE STORAGE INC | Technology | 4,363 | $292K | 0.06% | SOLD |
| 106 | IVZ | INVESCO LTD | Financial Services | 11,073 | $291K | 0.06% | SOLD |
| 107 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,783 | $289K | 0.06% | SOLD |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,007 | $289K | 0.06% | SOLD |
| 109 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,026 | $288K | 0.06% | SOLD |
| 110 | D | DOMINION ENERGY INC | Utilities | 4,896 | $287K | 0.06% | SOLD |
| 111 | MMS | MAXIMUS INC | Industrials | 3,308 | $286K | 0.06% | SOLD |
| 112 | — | APTIV PLC | — | 3,734 | $284K | 0.06% | SOLD |
| 113 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,526 | $284K | 0.06% | SOLD |
| 114 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,114 | $282K | 0.06% | SOLD |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,518 | $281K | 0.06% | SOLD |
| 116 | SO | SOUTHERN CO | Utilities | 3,221 | $281K | 0.06% | SOLD |
| 117 | IVV | ISHARES TR | — | 410 | $281K | 0.06% | SOLD |
| 118 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,981 | $281K | 0.06% | SOLD |
| 119 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,794 | $280K | 0.06% | SOLD |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,129 | $278K | 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%