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 | CRWV | COREWEAVE INC | Technology | 639,945.0 | $63.7M | 7.75% | NEW | — | $99.54 | -8.7% |
| 2 | XMTR | XOMETRY INC | Industrials | 47,058.0 | $4.5M | 0.55% | NEW | — | $96.52 | -12.4% |
| 3 | BA | BOEING CO | Industrials | 12,600.0 | $2.7M | 0.33% | NEW | — | $216.47 | +2.6% |
| 4 | MDT | MEDTRONIC PLC | Healthcare | 33,871.0 | $2.6M | 0.32% | NEW | — | $78.23 | +20.3% |
| 5 | CMS | CMS ENERGY CORP | Utilities | 33,148.0 | $2.5M | 0.31% | NEW | — | $76.50 | -7.7% |
| 6 | FDS | FACTSET RESH SYS INC | Financial Services | 10,164.0 | $2.3M | 0.28% | NEW | — | $230.08 | +29.6% |
| 7 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 27,258.0 | $2.2M | 0.27% | NEW | — | $81.16 | -7.2% |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,976.0 | $2.1M | 0.25% | NEW | — | $71.60 | +0.5% |
| 9 | PFE | PFIZER INC | Healthcare | 82,650.0 | $2.0M | 0.24% | NEW | — | $24.08 | +17.3% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 35,752.0 | $1.8M | 0.22% | NEW | — | $51.05 | +16.7% |
| 11 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,689.0 | $1.8M | 0.22% | NEW | — | $132.83 | +17.0% |
| 12 | RBRK | RUBRIK INC. | Technology | 20,991.0 | $1.7M | 0.20% | NEW | — | $80.28 | +24.3% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,119.0 | $1.7M | 0.20% | NEW | — | $117.98 | +14.0% |
| 14 | INTU | INTUIT | Technology | 6,018.0 | $1.6M | 0.19% | NEW | — | $261.00 | +38.9% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,087.0 | $1.5M | 0.18% | NEW | — | $290.59 | -4.6% |
| 16 | — | FORTINET INC | — | 9,196.0 | $1.4M | 0.17% | NEW | — | $153.62 | — |
| 17 | BALL | BALL CORP | Consumer Cyclical | 20,707.0 | $1.3M | 0.16% | NEW | — | $62.40 | +0.4% |
| 18 | OWL | BLUE OWL CAPITAL INC | Financial Services | 144,088.0 | $1.3M | 0.15% | NEW | — | $8.75 | +34.5% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 633.0 | $1.2M | 0.15% | NEW | — | $1953.01 | -8.1% |
| 20 | PNR | PENTAIR PLC | Industrials | 15,111.0 | $1.2M | 0.14% | NEW | — | $76.66 | -14.4% |
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
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%