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 | UBER | UBER TECHNOLOGIES INC | Technology | 5,476.0 | $395K | 0.05% | -6K | -52.4% | $72.16 | +8.1% |
| 82 | SHOP | SHOPIFY INC | Technology | 3,437.0 | $392K | 0.05% | -2K | -34.1% | $114.18 | +28.4% |
| 83 | — | NATWEST GROUP PLC | — | 22,163.0 | $391K | 0.05% | -23K | -51.4% | $17.63 | — |
| 84 | DB | DEUTSCHE BK AG | Financial Services | 11,553.0 | $390K | 0.05% | -5K | -29.6% | $33.76 | +12.6% |
| 85 | BCS | BARCLAYS PLC | Financial Services | 13,474.0 | $362K | 0.04% | -27K | -66.8% | $26.86 | +0.0% |
| 86 | GNTX | GENTEX CORP | Consumer Cyclical | 14,012.0 | $354K | 0.04% | -2K | -10.3% | $25.27 | -6.5% |
| 87 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,929.0 | $339K | 0.04% | -12K | -67.8% | $57.22 | +21.2% |
| 88 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,006.0 | $338K | 0.04% | -4K | -65.0% | $168.42 | +12.1% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,645.0 | $312K | 0.04% | -2K | -58.0% | $189.73 | +16.1% |
| 90 | — | ICICI BANK LIMITED | — | 10,533.0 | $306K | 0.04% | -1K | -10.2% | $29.03 | — |
| 91 | NEM | NEWMONT CORP | Basic Materials | 3,184.0 | $297K | 0.04% | -4K | -57.4% | $93.40 | +33.9% |
| 92 | GLPI | GAMING & LEISURE P | Real Estate | 6,471.0 | $288K | 0.04% | -3K | -34.8% | $44.53 | -3.7% |
| 93 | SAP | SAP SE | Technology | 1,845.0 | $284K | 0.04% | -4K | -67.9% | $154.11 | +39.9% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 5,910.0 | $283K | 0.03% | -1K | -14.9% | $47.94 | -3.0% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.03% | -132.0 | -44.3% | $1697.39 | +12.4% |
| 96 | VOD | VODAFONE GROUP PLC | Communication Services | 20,545.0 | $272K | 0.03% | -3K | -11.3% | $13.22 | +22.3% |
| 97 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,302.0 | $266K | 0.03% | -5K | -51.3% | $61.76 | -9.4% |
| 98 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,146.0 | $265K | 0.03% | -3K | -46.0% | $84.24 | -3.1% |
| 99 | COP | CONOCOPHILLIPS | Energy | 2,457.0 | $255K | 0.03% | -2K | -38.9% | $103.96 | +25.6% |
| 100 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,611.0 | $253K | 0.03% | -883.0 | -25.3% | $97.01 | -7.4% |
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%