Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAS | HASBRO INC | Consumer Cyclical | 11,316.0 | $928K | 0.19% | NEW | — | $82.00 | +3.3% |
| 122 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,810.0 | $921K | 0.19% | NEW | — | $135.22 | +15.1% |
| 123 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,223.0 | $919K | 0.19% | NEW | — | $111.82 | +5.8% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,402.0 | $917K | 0.19% | NEW | — | $143.31 | +4.9% |
| 125 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,739.0 | $917K | 0.19% | NEW | — | $94.20 | +26.6% |
| 126 | MDB | MONGODB INC | Technology | 2,175.0 | $913K | 0.18% | NEW | — | $419.69 | -20.7% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,884.0 | $911K | 0.18% | NEW | — | $483.72 | +5.6% |
| 128 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 171,907.0 | $911K | 0.18% | NEW | — | $5.30 | +4.5% |
| 129 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,125.0 | $900K | 0.18% | NEW | — | $175.57 | +0.3% |
| 130 | PSX | PHILLIPS 66 | Energy | 6,958.0 | $898K | 0.18% | NEW | — | $129.04 | +28.8% |
| 131 | VEEV | VEEVA SYS INC | Healthcare | 4,021.0 | $898K | 0.18% | NEW | — | $223.23 | -31.3% |
| 132 | — | NATWEST GROUP PLC | — | 51,027.0 | $893K | 0.18% | NEW | — | $17.50 | — |
| 133 | IT | GARTNER INC | Technology | 3,537.0 | $892K | 0.18% | NEW | — | $252.28 | -49.5% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 5,491.0 | $890K | 0.18% | NEW | — | $162.01 | +105.6% |
| 135 | FDS | FACTSET RESH SYS INC | Financial Services | 3,064.0 | $889K | 0.18% | NEW | — | $290.19 | -23.7% |
| 136 | EME | EMCOR GROUP INC | Industrials | 1,450.0 | $887K | 0.18% | NEW | — | $611.79 | +36.7% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 9,232.0 | $887K | 0.18% | NEW | — | $96.06 | -17.4% |
| 138 | TXT | TEXTRON INC | Industrials | 10,173.0 | $887K | 0.18% | NEW | — | $87.17 | +2.6% |
| 139 | ADSK | AUTODESK INC | Technology | 2,967.0 | $878K | 0.18% | NEW | — | $296.01 | -34.5% |
| 140 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,596.0 | $876K | 0.18% | NEW | — | $132.77 | -14.6% |
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%