Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | DEVON ENERGY CORP NEW | Energy | 4,701.0 | $237K | 0.05% | -11K | -69.3% | $50.32 | -16.3% |
| 142 | RDY | DR REDDYS LABS LTD | Healthcare | 16,734.0 | $232K | 0.04% | -8K | -32.4% | $13.85 | -4.0% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 1,653.0 | $230K | 0.04% | -3K | -61.5% | $139.37 | -11.2% |
| 144 | LIVN | LIVANOVA PLC | Healthcare | 3,596.0 | $229K | 0.04% | -1K | -22.3% | $63.56 | +23.5% |
| 145 | DHI | D R HORTON INC | Consumer Cyclical | 1,658.0 | $228K | 0.04% | -7K | -79.9% | $137.22 | +15.0% |
| 146 | ONTO | ONTO INNOVATION INC | Technology | 1,103.0 | $226K | 0.04% | -773.0 | -41.2% | $205.07 | +62.8% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 2,433.0 | $226K | 0.04% | -4K | -62.4% | $92.88 | -6.6% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 727.0 | $226K | 0.04% | -1K | -65.9% | $310.79 | -10.4% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 830.0 | $225K | 0.04% | -2K | -73.5% | $270.59 | +48.2% |
| 150 | WAB | WABTEC | Industrials | 892.0 | $223K | 0.04% | -880.0 | -49.7% | $249.91 | +9.6% |
| 151 | SRE | SEMPRA | Utilities | 2,288.0 | $222K | 0.04% | -290.0 | -11.2% | $97.17 | -6.7% |
| 152 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,163.0 | $219K | 0.04% | -36.0 | -1.1% | $69.37 | +16.4% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,099.0 | $217K | 0.04% | -1K | -51.5% | $197.71 | +4.5% |
| 154 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,304.0 | $217K | 0.04% | -3K | -59.9% | $93.98 | -2.4% |
| 155 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,103.0 | $216K | 0.04% | -2K | -29.6% | $42.24 | +7.3% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,641.0 | $215K | 0.04% | -5K | -76.2% | $131.08 | -2.6% |
| 157 | — | TOTALENERGIES SE | — | 2,354.0 | $214K | 0.04% | -7K | -74.0% | $90.98 | — |
| 158 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,686.0 | $214K | 0.04% | -16K | -70.8% | $32.01 | +1.5% |
| 159 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 721.0 | $209K | 0.04% | -122.0 | -14.5% | $290.29 | +18.5% |
| 160 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,589.0 | $208K | 0.04% | -5K | -47.4% | $37.22 | -10.2% |
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%