Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,571.0 | $1.1M | 0.14% | NEW | — | $52.09 | -5.4% |
| 22 | PAYX | PAYCHEX INC | Industrials | 11,192.0 | $1.1M | 0.13% | NEW | — | $98.33 | +25.0% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 8,807.0 | $1.1M | 0.13% | NEW | — | $124.44 | +45.7% |
| 24 | UDR | UDR INC | Real Estate | 27,444.0 | $1.1M | 0.13% | NEW | — | $39.92 | -5.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,180.0 | $1.1M | 0.13% | NEW | — | $501.36 | +25.2% |
| 26 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,534.0 | $1.0M | 0.12% | NEW | — | $82.20 | -3.7% |
| 27 | BXP | BXP INC | Real Estate | 15,491.0 | $1.0M | 0.12% | NEW | — | $66.31 | +2.2% |
| 28 | SNPS | SYNOPSYS INC | Technology | 2,290.0 | $1.0M | 0.12% | NEW | — | $446.07 | -10.8% |
| 29 | — | CORPAY INC | — | 2,786.0 | $928K | 0.11% | NEW | — | $333.27 | — |
| 30 | GAP | GAP INC | Consumer Cyclical | 49,345.0 | $922K | 0.11% | NEW | — | $18.68 | +5.2% |
| 31 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,457.0 | $912K | 0.11% | NEW | — | $87.22 | +4.7% |
| 32 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,612.0 | $900K | 0.11% | NEW | — | $104.53 | +45.8% |
| 33 | RBLX | ROBLOX CORP | Technology | 16,393.0 | $891K | 0.11% | NEW | — | $54.38 | -29.0% |
| 34 | PPL | PPL CORP | Utilities | 24,144.0 | $878K | 0.11% | NEW | — | $36.35 | -3.2% |
| 35 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,530.0 | $877K | 0.11% | NEW | — | $76.05 | +0.9% |
| 36 | MCO | MOODYS CORP | Financial Services | 1,869.0 | $847K | 0.10% | NEW | — | $452.92 | +10.1% |
| 37 | ALC | ALCON AG | Healthcare | 12,401.0 | $832K | 0.10% | NEW | — | $67.10 | +8.7% |
| 38 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,305.0 | $830K | 0.10% | NEW | — | $131.58 | +4.3% |
| 39 | DXCM | DEXCOM INC | Healthcare | 12,024.0 | $810K | 0.10% | NEW | — | $67.35 | +34.0% |
| 40 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,586.0 | $789K | 0.10% | NEW | — | $74.53 | +1.6% |
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%