Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETE CORP | Energy | 38,126.0 | $2.5M | 0.48% | NEW | — | $65.00 | -20.3% |
| 2 | VICI | VICI PPTYS INC | Real Estate | 76,358.0 | $2.1M | 0.41% | NEW | — | $27.32 | -3.8% |
| 3 | DOW | DOW HLDGS INC | Basic Materials | 49,746.0 | $2.1M | 0.40% | NEW | — | $41.65 | -23.8% |
| 4 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 9,551.0 | $1.6M | 0.30% | NEW | — | $162.48 | -15.3% |
| 5 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,322.0 | $1.4M | 0.27% | NEW | — | $325.38 | +3.6% |
| 6 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,068.0 | $1.4M | 0.27% | NEW | — | $197.50 | +21.2% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,520.0 | $1.3M | 0.25% | NEW | — | $61.85 | -13.2% |
| 8 | EQNR | EQUINOR ASA | Energy | 29,445.0 | $1.2M | 0.24% | NEW | — | $42.20 | -23.3% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 1,630.0 | $1.1M | 0.22% | NEW | — | $702.76 | +21.0% |
| 10 | — | VIKING HOLDINGS LTD | — | 15,418.0 | $1.1M | 0.22% | NEW | — | $73.48 | — |
| 11 | KEY | KEYCORP | Financial Services | 51,356.0 | $1.0M | 0.20% | NEW | — | $20.05 | +12.7% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 4,701.0 | $1.0M | 0.20% | NEW | — | $216.63 | +7.5% |
| 13 | NVR | NVR INC | Consumer Cyclical | 150.0 | $988K | 0.19% | NEW | — | $6589.83 | -1.5% |
| 14 | — | FERROVIAL SE | — | 14,185.0 | $923K | 0.18% | NEW | — | $65.05 | — |
| 15 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,438.0 | $839K | 0.16% | NEW | — | $189.05 | +18.8% |
| 16 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,109.0 | $813K | 0.16% | NEW | — | $133.11 | -17.2% |
| 17 | CLX | CLOROX CO DEL | Consumer Defensive | 7,839.0 | $812K | 0.16% | NEW | — | $103.63 | -7.6% |
| 18 | FMC | FMC CORP | Basic Materials | 45,909.0 | $791K | 0.15% | NEW | — | $17.22 | -32.9% |
| 19 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,022.0 | $783K | 0.15% | NEW | — | $71.06 | +22.1% |
| 20 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,925.0 | $776K | 0.15% | NEW | — | $265.32 | +27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%