Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,011.0 | $223K | 0.03% | NEW | — | $10.61 | +4.0% |
| 142 | BIDU | BAIDU INC | Communication Services | 1,851.0 | $212K | 0.03% | NEW | — | $114.29 | -18.7% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 277.0 | $211K | 0.03% | NEW | — | $190.79 | +5.7% |
| 144 | — | FEDEX FGHT HLDG CO INC | — | 1,398.0 | $211K | 0.03% | NEW | — | $151.00 | — |
| 145 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,478.0 | $211K | 0.03% | NEW | — | $60.67 | +29.9% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 697.0 | $208K | 0.03% | NEW | — | $297.89 | -20.3% |
| 147 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,802.0 | $207K | 0.03% | NEW | — | $115.00 | +2.5% |
| 148 | THC | TENET HEALTHCARE CORP | Healthcare | 1,092.0 | $204K | 0.03% | NEW | — | $187.08 | +43.5% |
| 149 | — | MILLROSE PPTYS INC | — | 6,780.0 | $204K | 0.03% | NEW | — | $30.05 | — |
| 150 | BPOP | POPULAR INC | Financial Services | 1,226.0 | $201K | 0.02% | NEW | — | $164.18 | +3.9% |
| 151 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,991.0 | $201K | 0.02% | NEW | — | $33.52 | +2.4% |
| 152 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 32,432.0 | $167K | 0.02% | NEW | — | $5.16 | +44.2% |
| 153 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,742.0 | $160K | 0.02% | NEW | — | $14.94 | — |
| 154 | LCID | LUCID GROUP INC | Consumer Cyclical | 13,651.0 | $91K | 0.01% | NEW | — | $6.69 | -11.5% |
| 155 | NFE | NEW FORTRESS ENERGY INC | Utilities | 26,075.0 | $9K | 0.00% | NEW | — | $0.36 | -18.2% |
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%