Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TS | TENARIS S A | Energy | 7,859.0 | $457K | 0.09% | NEW | — | $58.18 | -9.9% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 2,425.0 | $448K | 0.09% | NEW | — | $184.72 | -9.1% |
| 43 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,542.0 | $434K | 0.08% | NEW | — | $57.58 | +22.8% |
| 44 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,593.0 | $424K | 0.08% | NEW | — | $163.35 | +12.7% |
| 45 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 68,523.0 | $410K | 0.08% | NEW | — | $5.98 | -33.1% |
| 46 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,999.0 | $403K | 0.08% | NEW | — | $80.56 | -15.2% |
| 47 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 318.0 | $401K | 0.08% | NEW | — | $1261.20 | +10.5% |
| 48 | MAT | MATTEL INC | Consumer Cyclical | 27,238.0 | $396K | 0.08% | NEW | — | $14.53 | +0.8% |
| 49 | CNM | CORE & MAIN INC | Industrials | 7,907.0 | $391K | 0.08% | NEW | — | $49.40 | -9.1% |
| 50 | KEX | KIRBY CORP | Industrials | 2,919.0 | $388K | 0.07% | NEW | — | $132.88 | +5.9% |
| 51 | LOGI | LOGITECH INTL S A | Technology | 4,213.0 | $384K | 0.07% | NEW | — | $91.12 | +5.6% |
| 52 | SHC | SOTERA HEALTH CO | Healthcare | 26,285.0 | $377K | 0.07% | NEW | — | $14.34 | +34.7% |
| 53 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,479.0 | $359K | 0.07% | NEW | — | $47.97 | +27.8% |
| 54 | VOD | VODAFONE GROUP PLC | Communication Services | 23,160.0 | $348K | 0.07% | NEW | — | $15.02 | +6.0% |
| 55 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,420.0 | $344K | 0.07% | NEW | — | $27.70 | +31.5% |
| 56 | PUK | PRUDENTIAL PLC | Financial Services | 12,077.0 | $343K | 0.07% | NEW | — | $28.43 | -1.3% |
| 57 | GNTX | GENTEX CORP | Consumer Cyclical | 15,630.0 | $342K | 0.07% | NEW | — | $21.85 | +9.6% |
| 58 | FUTU | FUTU HLDGS LTD | Financial Services | 2,426.0 | $332K | 0.06% | NEW | — | $136.76 | -10.1% |
| 59 | CVE | CENOVUS ENERGY INC | Energy | 12,393.0 | $329K | 0.06% | NEW | — | $26.53 | +23.5% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 1,646.0 | $325K | 0.06% | NEW | — | $197.22 | -15.9% |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%