Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,066 | $276K | 0.06% | SOLD |
| 122 | VRSK | VERISK ANALYTICS INC | Industrials | 1,223 | $274K | 0.06% | SOLD |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,297 | $269K | 0.06% | SOLD |
| 124 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,463 | $269K | 0.06% | SOLD |
| 125 | ASH | ASHLAND INC | Basic Materials | 4,583 | $269K | 0.05% | SOLD |
| 126 | GL | GLOBE LIFE INC | Financial Services | 1,888 | $264K | 0.05% | SOLD |
| 127 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,531 | $262K | 0.05% | SOLD |
| 128 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,139 | $261K | 0.05% | SOLD |
| 129 | — | EVEREST GROUP LTD | — | 766 | $260K | 0.05% | SOLD |
| 130 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,248 | $259K | 0.05% | SOLD |
| 131 | NGG | NATIONAL GRID PLC | Utilities | 3,349 | $259K | 0.05% | SOLD |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 293 | $258K | 0.05% | SOLD |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 987 | $254K | 0.05% | SOLD |
| 134 | CTVA | CORTEVA INC | Basic Materials | 3,775 | $253K | 0.05% | SOLD |
| 135 | RHI | ROBERT HALF INC. | Industrials | 9,222 | $250K | 0.05% | SOLD |
| 136 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,726 | $248K | 0.05% | SOLD |
| 137 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,878 | $247K | 0.05% | SOLD |
| 138 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,853 | $244K | 0.05% | SOLD |
| 139 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,680 | $244K | 0.05% | SOLD |
| 140 | ITOT | ISHARES TR | — | 1,629 | $242K | 0.05% | 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%