Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,790.0 | $462K | 0.06% | NEW | — | $47.16 | +0.3% |
| 82 | AVY | AVERY DENNISON CORP | Industrials | 2,783.0 | $452K | 0.06% | NEW | — | $162.35 | +13.3% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,163.0 | $450K | 0.06% | NEW | — | $386.73 | +4.0% |
| 84 | DT | DYNATRACE INC | Technology | 10,225.0 | $449K | 0.06% | NEW | — | $43.91 | +11.5% |
| 85 | VLYPN | VALLEY NATL BANCORP | — | 30,511.0 | $447K | 0.05% | NEW | — | $14.65 | — |
| 86 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,292.0 | $443K | 0.05% | NEW | — | $193.23 | +5.1% |
| 87 | STT | STATE STR CORP | Financial Services | 2,604.0 | $442K | 0.05% | NEW | — | $169.60 | +10.1% |
| 88 | POOL | POOL CORP | Industrials | 2,042.0 | $439K | 0.05% | NEW | — | $214.90 | -12.1% |
| 89 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,119.0 | $437K | 0.05% | NEW | — | $43.18 | +24.0% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 1,664.0 | $433K | 0.05% | NEW | — | $260.44 | +33.9% |
| 91 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 12,951.0 | $432K | 0.05% | NEW | — | $33.39 | -21.7% |
| 92 | BRKR | BRUKER CORP | Healthcare | 6,913.0 | $416K | 0.05% | NEW | — | $60.18 | -1.3% |
| 93 | LINE | LINEAGE INC | Real Estate | 9,563.0 | $414K | 0.05% | NEW | — | $43.25 | -3.8% |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,232.0 | $407K | 0.05% | NEW | — | $330.46 | -1.4% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,366.0 | $404K | 0.05% | NEW | — | $43.18 | +42.8% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 8,044.0 | $401K | 0.05% | NEW | — | $49.82 | +1.4% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,661.0 | $395K | 0.05% | NEW | — | $107.93 | +11.9% |
| 98 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,305.0 | $393K | 0.05% | NEW | — | $301.03 | -21.3% |
| 99 | — | HEICO CORP NEW | — | 1,517.0 | $391K | 0.05% | NEW | — | $257.91 | — |
| 100 | STE | STERIS PLC | Healthcare | 1,831.0 | $386K | 0.05% | NEW | — | $210.57 | +12.7% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%