Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDDY | GODADDY INC | Technology | 8,391.0 | $1.0M | 0.21% | NEW | — | $124.08 | -37.9% |
| 102 | THC | TENET HEALTHCARE CORP | Healthcare | 5,215.0 | $1.0M | 0.21% | NEW | — | $198.72 | -13.2% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,126.0 | $1.0M | 0.21% | NEW | — | $330.16 | +21.4% |
| 104 | UBS | UBS GROUP AG | Financial Services | 22,206.0 | $1.0M | 0.21% | NEW | — | $46.31 | +9.7% |
| 105 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,105.0 | $1.0M | 0.21% | NEW | — | $487.25 | +10.1% |
| 106 | ESTC | ELASTIC N V | Technology | 13,569.0 | $1.0M | 0.21% | NEW | — | $75.44 | -21.8% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 10,248.0 | $1.0M | 0.21% | NEW | — | $99.85 | +3.9% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 12,657.0 | $1.0M | 0.21% | NEW | — | $80.75 | -11.6% |
| 109 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,298.0 | $1.0M | 0.20% | NEW | — | $58.41 | +14.8% |
| 110 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7,100.0 | $1.0M | 0.20% | NEW | — | $141.83 | +11.6% |
| 111 | CRM | SALESFORCE INC | Technology | 3,793.0 | $1.0M | 0.20% | NEW | — | $264.91 | -42.7% |
| 112 | TSN | TYSON FOODS INC | Consumer Defensive | 17,096.0 | $1.0M | 0.20% | NEW | — | $58.62 | -5.4% |
| 113 | BBY | BEST BUY INC | Consumer Cyclical | 14,791.0 | $990K | 0.20% | NEW | — | $66.93 | +11.7% |
| 114 | CAT | CATERPILLAR INC | Industrials | 1,723.0 | $987K | 0.20% | NEW | — | $573.00 | +72.0% |
| 115 | HUBS | HUBSPOT INC | Technology | 2,458.0 | $986K | 0.20% | NEW | — | $401.30 | -56.1% |
| 116 | SAP | SAP SE | Technology | 4,039.0 | $981K | 0.20% | NEW | — | $242.91 | -36.1% |
| 117 | AON | AON PLC | Financial Services | 2,729.0 | $963K | 0.20% | NEW | — | $352.88 | -10.0% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 34,467.0 | $947K | 0.19% | NEW | — | $27.49 | +14.9% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 2,688.0 | $945K | 0.19% | NEW | — | $351.48 | -12.4% |
| 120 | SAN | BANCO SANTANDER SA | Financial Services | 80,227.0 | $941K | 0.19% | NEW | — | $11.73 | +15.1% |
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
27.3%
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%