Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,834.0 | $439K | 0.09% | NEW | — | $75.32 | +23.8% |
| 302 | TMUS | T-MOBILE US INC | Communication Services | 2,164.0 | $439K | 0.09% | NEW | — | $203.04 | -10.7% |
| 303 | CIEN | CIENA CORP | Technology | 1,876.0 | $439K | 0.09% | NEW | — | $233.87 | +87.5% |
| 304 | BOX | BOX INC | Technology | 14,307.0 | $428K | 0.09% | NEW | — | $29.91 | -17.1% |
| 305 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,434.0 | $425K | 0.09% | NEW | — | $95.92 | -3.5% |
| 306 | AME | AMETEK INC | Industrials | 2,070.0 | $425K | 0.09% | NEW | — | $205.31 | +16.4% |
| 307 | CHAT | TIDAL TRUST II | — | 7,195.0 | $424K | 0.09% | NEW | — | $58.96 | +76.4% |
| 308 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,760.0 | $423K | 0.09% | NEW | — | $153.30 | +17.4% |
| 309 | WELL | WELLTOWER INC | Real Estate | 2,267.0 | $421K | 0.09% | NEW | — | $185.57 | +12.7% |
| 310 | ESNT | ESSENT GROUP LTD | Financial Services | 6,468.0 | $420K | 0.09% | NEW | — | $65.01 | -8.9% |
| 311 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,772.0 | $420K | 0.09% | NEW | — | $72.74 | -45.8% |
| 312 | NYT | NEW YORK TIMES CO | Communication Services | 6,047.0 | $420K | 0.09% | NEW | — | $69.42 | +4.1% |
| 313 | CRBG | COREBRIDGE FINL INC | Financial Services | 13,848.0 | $418K | 0.09% | NEW | — | $30.17 | -3.2% |
| 314 | NTRS | NORTHERN TR CORP | Financial Services | 3,058.0 | $418K | 0.09% | NEW | — | $136.59 | +27.0% |
| 315 | FLS | FLOWSERVE CORP | Industrials | 6,014.0 | $417K | 0.08% | NEW | — | $69.38 | +17.6% |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,686.0 | $415K | 0.08% | NEW | — | $246.32 | +7.4% |
| 317 | — | FORTINET INC | — | 5,215.0 | $414K | 0.08% | NEW | — | $79.41 | — |
| 318 | VTR | VENTAS INC | Real Estate | 5,332.0 | $413K | 0.08% | NEW | — | $77.38 | +6.0% |
| 319 | SNX | TD SYNNEX CORPORATION | Technology | 2,745.0 | $412K | 0.08% | NEW | — | $150.23 | +90.3% |
| 320 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,350.0 | $409K | 0.08% | NEW | — | $122.04 | -0.7% |
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%