Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OC | OWENS CORNING NEW | Industrials | 2,999.0 | $325K | 0.06% | NEW | — | $108.22 | +36.0% |
| 62 | CNXC | CONCENTRIX CORP | Technology | 11,845.0 | $324K | 0.06% | NEW | — | $27.36 | -7.9% |
| 63 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,830.0 | $310K | 0.06% | NEW | — | $109.51 | +17.3% |
| 64 | EXPO | EXPONENT INC | Industrials | 4,667.0 | $305K | 0.06% | NEW | — | $65.25 | +6.3% |
| 65 | AEE | AMEREN CORP | Utilities | 2,729.0 | $300K | 0.06% | NEW | — | $109.92 | -1.0% |
| 66 | ERIE | ERIE INDTY CO | Financial Services | 1,185.0 | $298K | 0.06% | NEW | — | $251.31 | +4.4% |
| 67 | REXR | REXFORD INDL RLTY INC | Real Estate | 9,002.0 | $295K | 0.06% | NEW | — | $32.73 | +13.2% |
| 68 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,761.0 | $292K | 0.06% | NEW | — | $166.07 | -13.4% |
| 69 | CPRT | COPART INC | Industrials | 8,184.0 | $272K | 0.05% | NEW | — | $33.20 | +3.4% |
| 70 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,979.0 | $269K | 0.05% | NEW | — | $45.03 | +12.9% |
| 71 | STM | STMICROELECTRONICS N V | Technology | 7,785.0 | $269K | 0.05% | NEW | — | $34.55 | +44.5% |
| 72 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,494.0 | $263K | 0.05% | NEW | — | $75.39 | +20.5% |
| 73 | FCN | FTI CONSULTING INC | Industrials | 1,439.0 | $254K | 0.05% | NEW | — | $176.77 | -13.2% |
| 74 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,758.0 | $250K | 0.05% | NEW | — | $142.18 | +4.7% |
| 75 | GNRC | GENERAC HLDGS INC | Industrials | 1,278.0 | $250K | 0.05% | NEW | — | $195.33 | +5.8% |
| 76 | PPG | PPG INDS INC | Basic Materials | 2,318.0 | $248K | 0.05% | NEW | — | $106.88 | +5.2% |
| 77 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,099.0 | $245K | 0.05% | NEW | — | $116.82 | -32.5% |
| 78 | KLAC | KLA CORP | Technology | 166.0 | $244K | 0.05% | NEW | — | $1472.41 | -87.4% |
| 79 | CHE | CHEMED CORP NEW | Healthcare | 647.0 | $244K | 0.05% | NEW | — | $377.74 | +41.6% |
| 80 | DV | DOUBLEVERIFY HLDGS INC | Technology | 24,546.0 | $233K | 0.04% | NEW | — | $9.50 | +40.1% |
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
27.4%
Financial Services
15.3%
Consumer Cyclical
11.8%
Industrials
11.0%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%