Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIIB | BIOGEN INC | Healthcare | 2,315.0 | $407K | 0.08% | NEW | — | $175.99 | +11.6% |
| 322 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 25,294.0 | $407K | 0.08% | NEW | — | $16.10 | +171.1% |
| 323 | WMB | WILLIAMS COS INC | Energy | 6,746.0 | $406K | 0.08% | NEW | — | $60.11 | +22.8% |
| 324 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,404.0 | $405K | 0.08% | NEW | — | $288.72 | +5.7% |
| 325 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,425.0 | $403K | 0.08% | NEW | — | $166.00 | +10.4% |
| 326 | — | DAYFORCE INC | — | 5,782.0 | $400K | 0.08% | NEW | — | $69.16 | — |
| 327 | ADI | ANALOG DEVICES INC | Technology | 1,474.0 | $400K | 0.08% | NEW | — | $271.17 | +62.5% |
| 328 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,922.0 | $398K | 0.08% | NEW | — | $101.40 | -36.7% |
| 329 | AMGN | AMGEN INC | Healthcare | 1,212.0 | $397K | 0.08% | NEW | — | $327.21 | +4.6% |
| 330 | AN | AUTONATION INC | Consumer Cyclical | 1,903.0 | $393K | 0.08% | NEW | — | $206.48 | -9.1% |
| 331 | ALLE | ALLEGION PLC | Industrials | 2,461.0 | $392K | 0.08% | NEW | — | $159.22 | -17.6% |
| 332 | — | ETSY INC | — | 6,990.0 | $388K | 0.08% | NEW | — | $55.44 | — |
| 333 | ROKU | ROKU INC | Communication Services | 3,565.0 | $387K | 0.08% | NEW | — | $108.49 | +26.3% |
| 334 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,046.0 | $386K | 0.08% | NEW | — | $95.35 | -53.8% |
| 335 | IDXX | IDEXX LABS INC | Healthcare | 567.0 | $384K | 0.08% | NEW | — | $676.53 | -18.6% |
| 336 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,927.0 | $381K | 0.08% | NEW | — | $130.23 | +12.0% |
| 337 | AER | AERCAP HOLDINGS NV | Industrials | 2,649.0 | $381K | 0.08% | NEW | — | $143.76 | +0.4% |
| 338 | JLL | JONES LANG LASALLE INC | Real Estate | 1,128.0 | $380K | 0.08% | NEW | — | $336.47 | -12.7% |
| 339 | TREX | TREX CO INC | Industrials | 10,817.0 | $379K | 0.08% | NEW | — | $35.08 | +33.3% |
| 340 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,545.0 | $379K | 0.08% | NEW | — | $44.34 | +0.9% |
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%