Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPGI | S&P GLOBAL INC | Financial Services | 1,144.0 | $598K | 0.12% | NEW | — | $522.61 | -21.4% |
| 222 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,911.0 | $596K | 0.12% | NEW | — | $54.59 | -14.2% |
| 223 | ABT | ABBOTT LABS | Healthcare | 4,750.0 | $595K | 0.12% | NEW | — | $125.29 | -29.5% |
| 224 | B | BARRICK MNG CORP | Basic Materials | 13,646.0 | $594K | 0.12% | NEW | — | $43.55 | -7.4% |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 1,269.0 | $592K | 0.12% | NEW | — | $466.88 | -19.6% |
| 226 | — | TOTALENERGIES SE | — | 9,037.0 | $591K | 0.12% | NEW | — | $65.42 | — |
| 227 | — | CONFLUENT INC | — | 19,420.0 | $587K | 0.12% | NEW | — | $30.24 | — |
| 228 | MCK | MCKESSON CORP | Healthcare | 705.0 | $578K | 0.12% | NEW | — | $820.32 | -8.5% |
| 229 | CVX | CHEVRON CORP NEW | Energy | 3,793.0 | $578K | 0.12% | NEW | — | $152.41 | +13.9% |
| 230 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 28,715.0 | $577K | 0.12% | NEW | — | $20.08 | +2.4% |
| 231 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,901.0 | $576K | 0.12% | NEW | — | $83.43 | -9.8% |
| 232 | ORI | OLD REP INTL CORP | Financial Services | 12,612.0 | $576K | 0.12% | NEW | — | $45.64 | -15.2% |
| 233 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,747.0 | $574K | 0.12% | NEW | — | $99.90 | -8.2% |
| 234 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,775.0 | $572K | 0.12% | NEW | — | $206.23 | +11.0% |
| 235 | PLD | PROLOGIS INC. | Real Estate | 4,457.0 | $569K | 0.12% | NEW | — | $127.66 | +10.1% |
| 236 | INTU | INTUIT | Technology | 856.0 | $567K | 0.12% | NEW | — | $662.51 | -59.7% |
| 237 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 937.0 | $567K | 0.12% | NEW | — | $605.01 | -24.6% |
| 238 | DVN | DEVON ENERGY CORP NEW | Energy | 15,321.0 | $561K | 0.11% | NEW | — | $36.63 | +15.0% |
| 239 | NTRA | NATERA INC | Healthcare | 2,440.0 | $559K | 0.11% | NEW | — | $229.09 | +1.0% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,921.0 | $557K | 0.11% | NEW | — | $290.08 | +6.1% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%