Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | RPM | RPM INTL INC | Basic Materials | 2,304 | $240K | 0.05% | SOLD |
| 142 | PNR | PENTAIR PLC | Industrials | 2,275 | $237K | 0.05% | SOLD |
| 143 | — | SOUTHSTATE BK CORP | — | 2,512 | $236K | 0.05% | SOLD |
| 144 | E | ENI S P A | Energy | 6,212 | $236K | 0.05% | SOLD |
| 145 | MUSA | MURPHY USA INC | Consumer Cyclical | 581 | $234K | 0.05% | SOLD |
| 146 | DE | DEERE & CO | Industrials | 500 | $233K | 0.05% | SOLD |
| 147 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,044 | $232K | 0.05% | SOLD |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,714 | $232K | 0.05% | SOLD |
| 149 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,151 | $231K | 0.05% | SOLD |
| 150 | DXCM | DEXCOM INC | Healthcare | 3,465 | $230K | 0.05% | SOLD |
| 151 | ALB | ALBEMARLE CORP | Basic Materials | 1,618 | $229K | 0.05% | SOLD |
| 152 | PII | POLARIS INC | Consumer Cyclical | 3,592 | $227K | 0.05% | SOLD |
| 153 | KEP | KOREA ELEC PWR CORP | Utilities | 13,759 | $227K | 0.05% | SOLD |
| 154 | WDAY | WORKDAY INC | Technology | 1,049 | $225K | 0.05% | SOLD |
| 155 | ALL | ALLSTATE CORP | Financial Services | 1,081 | $225K | 0.05% | SOLD |
| 156 | TRP | TC ENERGY CORP | Energy | 4,062 | $223K | 0.04% | SOLD |
| 157 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,017 | $222K | 0.04% | SOLD |
| 158 | CMCSA | COMCAST CORP NEW | Communication Services | 7,411 | $222K | 0.04% | SOLD |
| 159 | PFE | PFIZER INC | Healthcare | 8,865 | $221K | 0.04% | SOLD |
| 160 | — | CIVITAS RESOURCES INC | — | 8,143 | $221K | 0.04% | 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%