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 | TSN | TYSON FOODS INC | Consumer Defensive | 28,229.0 | $1.6M | 0.20% | -9K | -25.1% | $57.25 | +2.3% |
| 22 | OXY | OCCIDENTAL PETE CORP | Energy | 32,775.0 | $1.6M | 0.19% | -5K | -14.0% | $48.57 | +23.7% |
| 23 | MSCI | MSCI INC | Financial Services | 2,724.0 | $1.5M | 0.19% | -493.0 | -15.3% | $560.04 | +0.9% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 8,196.0 | $1.4M | 0.17% | -325.0 | -3.8% | $167.73 | +8.7% |
| 25 | IT | GARTNER INC | Technology | 10,446.0 | $1.4M | 0.17% | -3K | -20.2% | $129.62 | +48.8% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 18,014.0 | $1.3M | 0.16% | -587.0 | -3.2% | $72.83 | +20.0% |
| 27 | VICI | VICI PPTYS INC | Real Estate | 49,343.0 | $1.3M | 0.16% | -27K | -35.4% | $26.55 | -0.7% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,756.0 | $1.3M | 0.15% | -2K | -15.7% | $107.50 | -4.3% |
| 29 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,196.0 | $1.3M | 0.15% | -6K | -38.5% | $135.99 | -14.9% |
| 30 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,943.0 | $1.2M | 0.15% | -379.0 | -8.8% | $316.80 | +6.5% |
| 31 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,669.0 | $1.2M | 0.15% | -4K | -23.1% | $90.01 | +17.2% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 3,720.0 | $1.0M | 0.12% | -3K | -47.9% | $275.68 | +0.6% |
| 33 | GLW | CORNING INC | Technology | 3,837.0 | $980K | 0.12% | -498.0 | -11.5% | $255.43 | -40.3% |
| 34 | — | CRH PLC | — | 9,102.0 | $974K | 0.12% | -4K | -27.8% | $107.00 | — |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 2,735.0 | $969K | 0.12% | -550.0 | -16.7% | $354.24 | +10.8% |
| 36 | CVLT | COMMVAULT SYS INC | Technology | 6,821.0 | $967K | 0.12% | -1K | -15.9% | $141.73 | -3.1% |
| 37 | NVS | NOVARTIS AG | Healthcare | 6,151.0 | $964K | 0.12% | -3K | -29.5% | $156.72 | +2.3% |
| 38 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,778.0 | $963K | 0.12% | -844.0 | -32.2% | $541.83 | -2.3% |
| 39 | SF | STIFEL FINL CORP | Financial Services | 13,752.0 | $959K | 0.12% | -8K | -38.1% | $69.77 | +18.6% |
| 40 | APH | AMPHENOL CORP | Technology | 5,235.0 | $923K | 0.11% | -1K | -20.9% | $176.32 | -11.5% |
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%