Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 8,726.0 | $1.3M | 0.26% | -5K | -35.8% | $152.75 | -3.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 7,806.0 | $1.3M | 0.26% | -7K | -45.5% | $169.66 | -18.8% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 3,285.0 | $1.1M | 0.22% | -110.0 | -3.2% | $343.22 | +2.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,545.0 | $1.0M | 0.20% | -3K | -49.2% | $294.16 | +10.6% |
| 25 | TEAM | ATLASSIAN CORPORATION | Technology | 15,110.0 | $1.0M | 0.20% | -490.0 | -3.1% | $68.25 | +21.2% |
| 26 | EXEL | EXELIXIS INC | Healthcare | 23,984.0 | $1.0M | 0.20% | -4K | -13.8% | $42.89 | +21.0% |
| 27 | KMI | KINDER MORGAN INC DEL | Energy | 27,826.0 | $933K | 0.18% | -7K | -19.3% | $33.53 | -5.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,304.0 | $924K | 0.18% | -419.0 | -24.3% | $708.46 | +39.1% |
| 29 | KMX | CARMAX INC | Consumer Cyclical | 22,024.0 | $916K | 0.18% | -496.0 | -2.2% | $41.58 | +29.1% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,047.0 | $898K | 0.17% | -11K | -46.9% | $74.50 | +6.4% |
| 31 | RY | ROYAL BK CDA | Financial Services | 5,540.0 | $896K | 0.17% | -2K | -26.5% | $161.78 | +24.6% |
| 32 | APP | APPLOVIN CORP | Technology | 2,225.0 | $886K | 0.17% | -474.0 | -17.6% | $398.00 | +18.0% |
| 33 | — | SANDISK CORP | — | 1,391.0 | $884K | 0.17% | -523.0 | -27.3% | $635.34 | — |
| 34 | ORCL | ORACLE CORP | Technology | 5,865.0 | $863K | 0.17% | -4K | -42.1% | $147.11 | +25.3% |
| 35 | BCS | BARCLAYS PLC | Financial Services | 40,519.0 | $857K | 0.17% | -2K | -4.0% | $21.16 | +24.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 997.0 | $843K | 0.16% | -596.0 | -37.4% | $845.99 | +29.6% |
| 37 | USB | US BANCORP | Financial Services | 16,098.0 | $837K | 0.16% | -12K | -42.6% | $52.01 | +11.8% |
| 38 | APH | AMPHENOL CORP | Technology | 6,619.0 | $836K | 0.16% | -2K | -27.3% | $126.35 | +29.8% |
| 39 | NEM | NEWMONT CORP | Basic Materials | 7,468.0 | $808K | 0.16% | -3K | -27.1% | $108.25 | -4.1% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,799.0 | $793K | 0.15% | -5K | -48.5% | $165.34 | +7.9% |
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
27.2%
Financial Services
15.4%
Consumer Cyclical
11.9%
Industrials
11.1%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%