Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NEE | NEXTERA ENERGY INC | Utilities | 6,469.0 | $519K | 0.10% | NEW | — | $80.27 | +8.2% |
| 262 | TER | TERADYNE INC | Technology | 2,681.0 | $519K | 0.10% | NEW | — | $193.56 | +130.6% |
| 263 | MS | MORGAN STANLEY | Financial Services | 2,921.0 | $519K | 0.10% | NEW | — | $177.56 | +28.2% |
| 264 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,308.0 | $509K | 0.10% | NEW | — | $389.26 | +24.9% |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,430.0 | $501K | 0.10% | NEW | — | $350.55 | +12.9% |
| 266 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,944.0 | $499K | 0.10% | NEW | — | $126.58 | +19.5% |
| 267 | HQY | HEALTHEQUITY INC | Healthcare | 5,447.0 | $499K | 0.10% | NEW | — | $91.61 | -6.8% |
| 268 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,465.0 | $498K | 0.10% | NEW | — | $58.87 | +21.9% |
| 269 | NUE | NUCOR CORP | Basic Materials | 3,046.0 | $497K | 0.10% | NEW | — | $163.12 | +49.3% |
| 270 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 11,079.0 | $495K | 0.10% | NEW | — | $44.69 | -0.7% |
| 271 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,259.0 | $494K | 0.10% | NEW | — | $116.09 | +22.2% |
| 272 | GIS | GENERAL MLS INC | Consumer Defensive | 10,624.0 | $494K | 0.10% | NEW | — | $46.50 | -27.9% |
| 273 | HDB | HDFC BANK LTD | Financial Services | 13,492.0 | $493K | 0.10% | NEW | — | $36.54 | -30.9% |
| 274 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,310.0 | $487K | 0.10% | NEW | — | $113.10 | -5.4% |
| 275 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,188.0 | $485K | 0.10% | NEW | — | $47.57 | +9.1% |
| 276 | CR | CRANE COMPANY | Industrials | 2,601.0 | $480K | 0.10% | NEW | — | $184.43 | +17.0% |
| 277 | — | COOPER COS INC | — | 5,801.0 | $475K | 0.10% | NEW | — | $81.96 | — |
| 278 | BLK | BLACKROCK INC | Financial Services | 443.0 | $474K | 0.10% | NEW | — | $1070.53 | -1.3% |
| 279 | ITT | ITT INC | Industrials | 2,731.0 | $474K | 0.10% | NEW | — | $173.51 | +14.6% |
| 280 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,866.0 | $470K | 0.10% | NEW | — | $80.15 | -8.4% |
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
27.3%
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%