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 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11,044.0 | $382K | 0.05% | NEW | — | $34.60 | -1.1% |
| 102 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,744.0 | $382K | 0.05% | NEW | — | $139.25 | +51.7% |
| 103 | RPM | RPM INTL INC | Basic Materials | 3,334.0 | $371K | 0.04% | NEW | — | $111.15 | -0.8% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 1,023.0 | $349K | 0.04% | NEW | — | $341.02 | +2.5% |
| 105 | SE | SEA LTD | Consumer Cyclical | 3,622.0 | $347K | 0.04% | NEW | — | $95.83 | +22.3% |
| 106 | EXC | EXELON CORP | Utilities | 7,436.0 | $347K | 0.04% | NEW | — | $46.62 | -3.3% |
| 107 | ASH | ASHLAND INC | Basic Materials | 5,236.0 | $345K | 0.04% | NEW | — | $65.89 | +10.5% |
| 108 | U | UNITY SOFTWARE INC | Technology | 11,970.0 | $342K | 0.04% | NEW | — | $28.58 | +62.8% |
| 109 | MSA | MSA SAFETY INC | Industrials | 1,933.0 | $337K | 0.04% | NEW | — | $174.58 | +7.9% |
| 110 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,628.0 | $331K | 0.04% | NEW | — | $49.98 | +3.6% |
| 111 | — | NEBIUS GROUP N.V. | — | 1,139.0 | $315K | 0.04% | NEW | — | $276.17 | — |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 881.0 | $303K | 0.04% | NEW | — | $344.32 | +0.8% |
| 113 | ADT | ADT INC DEL | Industrials | 46,259.0 | $301K | 0.04% | NEW | — | $6.50 | +13.4% |
| 114 | KIM | KIMCO REALTY CORP | Real Estate | 11,458.0 | $290K | 0.04% | NEW | — | $25.35 | -4.7% |
| 115 | — | THOMSON REUTERS CORP | — | 3,530.0 | $288K | 0.04% | NEW | — | $81.67 | — |
| 116 | CPT | CAMDEN PPTY TR | Real Estate | 2,503.0 | $287K | 0.04% | NEW | — | $114.49 | -5.7% |
| 117 | IX | ORIX CORP | Financial Services | 7,529.0 | $286K | 0.04% | NEW | — | $38.04 | -1.3% |
| 118 | WRB | BERKLEY W R CORP | Financial Services | 4,031.0 | $284K | 0.04% | NEW | — | $70.53 | -1.9% |
| 119 | XEL | XCEL ENERGY INC | Utilities | 3,466.0 | $278K | 0.03% | NEW | — | $80.30 | -2.0% |
| 120 | NDSN | NORDSON CORP | Industrials | 895.0 | $270K | 0.03% | NEW | — | $301.69 | +10.9% |
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
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%