Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNC | CENTENE CORP DEL | Healthcare | 75,095.0 | $4.8M | 0.59% | -2K | -2.0% | $64.19 | +0.8% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,383.0 | $4.1M | 0.50% | -2K | -34.2% | $935.47 | +2.3% |
| 3 | PCG | PG&E CORP | Utilities | 200,982.0 | $3.4M | 0.41% | -67K | -25.1% | $16.82 | +4.9% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 7,992.0 | $3.3M | 0.40% | -418.0 | -5.0% | $407.26 | +4.8% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,071.0 | $3.2M | 0.39% | -740.0 | -3.2% | $146.64 | -1.5% |
| 6 | CB | CHUBB LIMITED | Financial Services | 9,312.0 | $3.2M | 0.39% | -72.0 | -0.8% | $340.74 | +0.1% |
| 7 | AON | AON PLC | Financial Services | 9,286.0 | $3.1M | 0.38% | -964.0 | -9.4% | $331.69 | +5.0% |
| 8 | LIN | LINDE PLC | Basic Materials | 5,829.0 | $3.0M | 0.37% | -574.0 | -9.0% | $518.94 | -7.3% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,373.0 | $2.7M | 0.33% | -41K | -46.5% | $57.62 | +17.3% |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 98,878.0 | $2.5M | 0.30% | -3K | -3.3% | $25.26 | +0.2% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,952.0 | $2.3M | 0.28% | -7K | -31.2% | $151.50 | -4.6% |
| 12 | TER | TERADYNE INC | Technology | 4,608.0 | $2.2M | 0.27% | -317.0 | -6.4% | $483.84 | -21.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 18,918.0 | $2.1M | 0.26% | -7K | -25.8% | $113.26 | +0.9% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,470.0 | $2.1M | 0.26% | -6K | -35.4% | $200.62 | +10.0% |
| 15 | — | TECHNIPFMC PLC | — | 31,035.0 | $2.1M | 0.25% | -5K | -14.7% | $66.30 | — |
| 16 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,660.0 | $1.9M | 0.23% | -429.0 | -7.0% | $330.12 | +9.7% |
| 17 | EME | EMCOR GROUP INC | Industrials | 2,250.0 | $1.9M | 0.23% | -304.0 | -11.9% | $829.88 | -2.9% |
| 18 | NTNX | NUTANIX INC | Technology | 36,640.0 | $1.9M | 0.23% | -1K | -3.0% | $50.96 | +28.4% |
| 19 | FDX | FEDEX CORP | Industrials | 5,582.0 | $1.7M | 0.21% | -214.0 | -3.7% | $313.13 | +4.9% |
| 20 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,785.0 | $1.7M | 0.21% | -283.0 | -4.0% | $249.98 | -5.2% |
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%