Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,900.0 | $793K | 0.15% | -2K | -31.9% | $203.43 | +164.2% |
| 42 | INTC | INTEL CORP | Technology | 17,261.0 | $762K | 0.15% | -24K | -58.0% | $44.13 | +203.6% |
| 43 | RTX | RTX CORPORATION | Industrials | 3,912.0 | $755K | 0.15% | -271.0 | -6.5% | $192.90 | -3.8% |
| 44 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,950.0 | $735K | 0.14% | -492.0 | -14.3% | $249.08 | +10.5% |
| 45 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,732.0 | $725K | 0.14% | -6K | -14.2% | $19.75 | +27.7% |
| 46 | BWA | BORGWARNER INC | Consumer Cyclical | 13,183.0 | $715K | 0.14% | -6K | -32.1% | $54.26 | +32.4% |
| 47 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,574.0 | $707K | 0.14% | -2K | -22.2% | $93.31 | +27.8% |
| 48 | V | VISA INC | Financial Services | 2,330.0 | $704K | 0.14% | -2K | -42.2% | $302.24 | +8.3% |
| 49 | HSBC | HSBC HLDGS PLC | Financial Services | 8,526.0 | $703K | 0.14% | -7K | -45.9% | $82.49 | +15.1% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,126.0 | $681K | 0.13% | -758.0 | -40.2% | $604.39 | -15.5% |
| 51 | — | NATWEST GROUP PLC | — | 45,620.0 | $680K | 0.13% | -5K | -10.6% | $14.90 | — |
| 52 | TXT | TEXTRON INC | Industrials | 7,691.0 | $673K | 0.13% | -2K | -24.4% | $87.56 | +2.2% |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 83,790.0 | $665K | 0.13% | -4K | -4.7% | $7.94 | +29.7% |
| 54 | SYK | STRYKER CORPORATION | Healthcare | 2,017.0 | $663K | 0.13% | -671.0 | -25.0% | $328.59 | -6.3% |
| 55 | GSK | GSK PLC | Healthcare | 11,929.0 | $658K | 0.13% | -5K | -29.9% | $55.19 | -8.2% |
| 56 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,893.0 | $653K | 0.13% | -6K | -37.0% | $59.97 | +11.9% |
| 57 | VRSN | VERISIGN INC | Technology | 2,512.0 | $624K | 0.12% | -4K | -59.4% | $248.36 | +6.6% |
| 58 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,689.0 | $621K | 0.12% | -3K | -50.3% | $230.89 | +4.3% |
| 59 | SHOP | SHOPIFY INC | Technology | 5,214.0 | $618K | 0.12% | -3K | -37.3% | $118.62 | -8.2% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,054.0 | $608K | 0.12% | -795.0 | -43.0% | $577.18 | +28.3% |
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%