Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BMO | BANK MONTREAL QUE | Financial Services | 2,238.0 | $290K | 0.06% | NEW | — | $129.79 | +31.6% |
| 422 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,783.0 | $289K | 0.06% | NEW | — | $161.97 | -17.3% |
| 423 | ES | EVERSOURCE ENERGY | Utilities | 4,289.0 | $289K | 0.06% | NEW | — | $67.33 | +3.4% |
| 424 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,007.0 | $289K | 0.06% | NEW | — | $57.67 | +19.9% |
| 425 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,026.0 | $288K | 0.06% | NEW | — | $281.16 | +6.4% |
| 426 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,172.0 | $288K | 0.06% | NEW | — | $69.11 | +3.0% |
| 427 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,525.0 | $287K | 0.06% | NEW | — | $188.36 | +3.0% |
| 428 | D | DOMINION ENERGY INC | Utilities | 4,896.0 | $287K | 0.06% | NEW | — | $58.59 | +16.8% |
| 429 | IRM | IRON MTN INC DEL | Real Estate | 3,451.0 | $286K | 0.06% | NEW | — | $82.95 | +54.1% |
| 430 | MMS | MAXIMUS INC | Industrials | 3,308.0 | $286K | 0.06% | NEW | — | $86.32 | -35.4% |
| 431 | MSI | MOTOROLA SOLUTIONS INC | Technology | 744.0 | $285K | 0.06% | NEW | — | $383.33 | +3.1% |
| 432 | LIVN | LIVANOVA PLC | Healthcare | 4,629.0 | $285K | 0.06% | NEW | — | $61.53 | +27.6% |
| 433 | TWLO | TWILIO INC | Communication Services | 1,998.0 | $284K | 0.06% | NEW | — | $142.24 | +30.9% |
| 434 | — | APTIV PLC | — | 3,734.0 | $284K | 0.06% | NEW | — | $76.09 | — |
| 435 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,526.0 | $284K | 0.06% | NEW | — | $112.39 | +12.8% |
| 436 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 13,114.0 | $282K | 0.06% | NEW | — | $21.52 | -18.5% |
| 437 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,518.0 | $281K | 0.06% | NEW | — | $185.16 | +14.1% |
| 438 | SO | SOUTHERN CO | Utilities | 3,221.0 | $281K | 0.06% | NEW | — | $87.20 | +6.8% |
| 439 | IVV | ISHARES TR | — | 410.0 | $281K | 0.06% | NEW | — | $684.94 | +9.5% |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,981.0 | $281K | 0.06% | NEW | — | $40.20 | +18.7% |
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%