Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BP | BP PLC | Energy | 9,334.0 | $439K | 0.09% | -264.0 | -2.8% | $47.00 | -4.8% |
| 82 | HAS | HASBRO INC | Consumer Cyclical | 4,615.0 | $432K | 0.08% | -7K | -59.2% | $93.60 | -0.1% |
| 83 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,249.0 | $428K | 0.08% | -4K | -54.2% | $131.74 | +15.8% |
| 84 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,260.0 | $427K | 0.08% | -4K | -46.2% | $100.25 | +19.2% |
| 85 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,150.0 | $422K | 0.08% | -3K | -16.1% | $26.12 | +16.4% |
| 86 | BBY | BEST BUY INC | Consumer Cyclical | 6,509.0 | $418K | 0.08% | -8K | -56.0% | $64.20 | +33.8% |
| 87 | CMI | CUMMINS INC | Industrials | 765.0 | $412K | 0.08% | -833.0 | -52.1% | $538.02 | +9.2% |
| 88 | VTR | VENTAS INC | Real Estate | 4,983.0 | $408K | 0.08% | -349.0 | -6.5% | $81.78 | +13.8% |
| 89 | NTRS | NORTHERN TR CORP | Financial Services | 2,861.0 | $399K | 0.08% | -197.0 | -6.4% | $139.57 | +31.8% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 769.0 | $384K | 0.07% | -1K | -63.8% | $499.66 | +16.2% |
| 91 | C | CITIGROUP INC | Financial Services | 3,383.0 | $384K | 0.07% | -9K | -72.3% | $113.41 | +16.1% |
| 92 | CSCO | CISCO SYS INC | Technology | 4,932.0 | $383K | 0.07% | -6K | -54.9% | $77.59 | +43.1% |
| 93 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,001.0 | $380K | 0.07% | -945.0 | -48.6% | $379.90 | -21.5% |
| 94 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,242.0 | $376K | 0.07% | -3K | -27.2% | $51.98 | +38.9% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 1,137.0 | $374K | 0.07% | -1K | -53.5% | $328.89 | +2.0% |
| 96 | NET | CLOUDFLARE INC | Technology | 1,803.0 | $372K | 0.07% | -2K | -45.8% | $206.34 | +42.0% |
| 97 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 710.0 | $371K | 0.07% | -227.0 | -24.2% | $522.71 | -0.2% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,682.0 | $366K | 0.07% | -3K | -66.7% | $217.49 | +21.8% |
| 99 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,852.0 | $361K | 0.07% | -1K | -27.7% | $126.66 | +19.0% |
| 100 | — | IQVIA HLDGS INC | — | 2,054.0 | $350K | 0.07% | -5K | -71.6% | $170.54 | — |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%