Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 978.0 | $208K | 0.04% | -2K | -64.8% | $212.22 | +7.9% |
| 162 | VEEV | VEEVA SYS INC | Healthcare | 1,179.0 | $207K | 0.04% | -3K | -70.7% | $175.66 | -12.7% |
| 163 | NFG | NATIONAL FUEL GAS CO | Energy | 2,197.0 | $206K | 0.04% | -2K | -43.7% | $93.96 | -19.2% |
| 164 | NTRA | NATERA INC | Healthcare | 1,030.0 | $206K | 0.04% | -1K | -57.8% | $199.99 | +15.7% |
| 165 | AMGN | AMGEN INC | Healthcare | 585.0 | $206K | 0.04% | -627.0 | -51.7% | $351.85 | -4.0% |
| 166 | FLS | FLOWSERVE CORP | Industrials | 2,799.0 | $206K | 0.04% | -3K | -53.5% | $73.51 | +11.1% |
| 167 | MS | MORGAN STANLEY | Financial Services | 1,248.0 | $205K | 0.04% | -2K | -57.3% | $164.57 | +35.6% |
| 168 | ROP | ROPER TECHNOLOGIES INC | Industrials | 577.0 | $204K | 0.04% | -2K | -80.8% | $353.86 | -6.7% |
| 169 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 928.0 | $200K | 0.04% | -315.0 | -25.3% | $215.88 | -41.5% |
| 170 | NMR | NOMURA HLDGS INC | Financial Services | 24,335.0 | $192K | 0.04% | -956.0 | -3.8% | $7.89 | +13.7% |
| 171 | VALE | VALE S A | Basic Materials | 11,952.0 | $190K | 0.04% | -781.0 | -6.1% | $15.91 | -3.1% |
| 172 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,475.0 | $166K | 0.03% | -6K | -25.5% | $8.98 | +168.2% |
| 173 | SSL | SASOL LTD | Basic Materials | 11,390.0 | $148K | 0.03% | -478.0 | -4.0% | $12.96 | -16.9% |
| 174 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,936.0 | $115K | 0.02% | -7K | -22.8% | $4.63 | -2.2% |
| 175 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,509.0 | $111K | 0.02% | -974.0 | -8.5% | $10.53 | +39.8% |
| 176 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 16,474.0 | $91K | 0.02% | -6K | -25.6% | $5.51 | -12.9% |
| 177 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,523.0 | $77K | 0.01% | -18K | -44.9% | $3.43 | +43.4% |
| 178 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 25,738.0 | $71K | 0.01% | -12K | -32.1% | $2.74 | +15.0% |
| 179 | BBD | BANCO BRADESCO S A | Financial Services | 18,238.0 | $67K | 0.01% | -2K | -9.2% | $3.65 | -7.9% |
| 180 | GGB | GERDAU SA | Basic Materials | 14,731.0 | $53K | 0.01% | -818.0 | -5.3% | $3.61 | +15.5% |
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%