Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WF | WOORI FINL GROUP INC | Financial Services | 4,405.0 | $293K | 0.06% | -4K | -50.5% | $66.60 | -6.1% |
| 122 | ENB | ENBRIDGE INC | Energy | 5,399.0 | $292K | 0.06% | -1K | -20.7% | $54.14 | +0.8% |
| 123 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,065.0 | $291K | 0.06% | -2K | -40.0% | $94.88 | +4.4% |
| 124 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,312.0 | $290K | 0.06% | -804.0 | -25.8% | $125.46 | -14.6% |
| 125 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,948.0 | $286K | 0.06% | -6K | -61.6% | $72.46 | +26.1% |
| 126 | SONY | SONY GROUP CORP | Technology | 13,805.0 | $286K | 0.06% | -20K | -59.4% | $20.70 | -1.8% |
| 127 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,162.0 | $285K | 0.06% | -4K | -54.8% | $90.11 | +21.6% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 1,329.0 | $284K | 0.06% | -3K | -70.7% | $213.66 | +82.1% |
| 129 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,069.0 | $283K | 0.06% | -3K | -47.4% | $92.21 | -0.3% |
| 130 | VTI | VANGUARD INDEX FDS | — | 870.0 | $279K | 0.05% | -4K | -83.2% | $320.81 | +15.3% |
| 131 | OSK | OSHKOSH CORP | Industrials | 1,881.0 | $277K | 0.05% | -623.0 | -24.9% | $147.21 | -5.2% |
| 132 | SKM | SK TELECOM CO LTD | Communication Services | 8,943.0 | $262K | 0.05% | -1K | -13.6% | $29.29 | +23.6% |
| 133 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,264.0 | $261K | 0.05% | -2K | -29.8% | $61.32 | +8.7% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 820.0 | $261K | 0.05% | -654.0 | -44.4% | $318.14 | +36.6% |
| 135 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,006.0 | $252K | 0.05% | -158.0 | -13.6% | $250.64 | +30.8% |
| 136 | LFUS | LITTELFUSE INC | Technology | 740.0 | $251K | 0.05% | -102.0 | -12.1% | $339.35 | +41.4% |
| 137 | GDDY | GODADDY INC | Technology | 2,968.0 | $245K | 0.05% | -5K | -64.6% | $82.67 | -6.8% |
| 138 | AXP | AMERICAN EXPRESS CO | Financial Services | 804.0 | $243K | 0.05% | -980.0 | -54.9% | $302.48 | +11.7% |
| 139 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,984.0 | $239K | 0.05% | -688.0 | -18.7% | $80.08 | +9.1% |
| 140 | WIT | WIPRO LTD | Technology | 112,621.0 | $239K | 0.05% | -17K | -12.9% | $2.12 | +12.7% |
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%