Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CRUS | CIRRUS LOGIC INC | Technology | 1,859 | $220K | 0.04% | SOLD |
| 162 | CGNX | COGNEX CORP | Technology | 6,109 | $220K | 0.04% | SOLD |
| 163 | AOS | SMITH A O CORP | Industrials | 3,263 | $218K | 0.04% | SOLD |
| 164 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,843 | $218K | 0.04% | SOLD |
| 165 | — | EXPAND ENERGY CORPORATION | — | 1,966 | $217K | 0.04% | SOLD |
| 166 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 11,448 | $217K | 0.04% | SOLD |
| 167 | BA | BOEING CO | Industrials | 997 | $216K | 0.04% | SOLD |
| 168 | EA | ELECTRONIC ARTS INC | Communication Services | 1,049 | $214K | 0.04% | SOLD |
| 169 | AVY | AVERY DENNISON CORP | Industrials | 1,176 | $214K | 0.04% | SOLD |
| 170 | HWM | HOWMET AEROSPACE INC | Industrials | 1,040 | $213K | 0.04% | SOLD |
| 171 | VST | VISTRA CORP | Utilities | 1,320 | $213K | 0.04% | SOLD |
| 172 | THG | HANOVER INS GROUP INC | Financial Services | 1,156 | $211K | 0.04% | SOLD |
| 173 | ALC | ALCON AG | Healthcare | 2,669 | $210K | 0.04% | SOLD |
| 174 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,163 | $210K | 0.04% | SOLD |
| 175 | TTAN | SERVICETITAN INC | Technology | 1,963 | $209K | 0.04% | SOLD |
| 176 | IDCC | INTERDIGITAL INC | Technology | 652 | $208K | 0.04% | SOLD |
| 177 | ESLT | ELBIT SYS LTD | Industrials | 358 | $207K | 0.04% | SOLD |
| 178 | EMR | EMERSON ELEC CO | Industrials | 1,555 | $206K | 0.04% | SOLD |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,399 | $202K | 0.04% | SOLD |
| 180 | CSX | CSX CORP | Industrials | 5,571 | $202K | 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%