Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DB | DEUTSCHE BANK A G | Financial Services | 18,313.0 | $706K | 0.14% | NEW | — | $38.56 | -8.5% |
| 182 | TW | TRADEWEB MKTS INC | Financial Services | 6,552.0 | $705K | 0.14% | NEW | — | $107.54 | -7.5% |
| 183 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,881.0 | $703K | 0.14% | NEW | — | $181.25 | -33.6% |
| 184 | QCOM | QUALCOMM INC | Technology | 4,096.0 | $701K | 0.14% | NEW | — | $171.04 | +32.2% |
| 185 | T | AT&T INC | Communication Services | 27,933.0 | $694K | 0.14% | NEW | — | $24.84 | -11.4% |
| 186 | — | CRH PLC | — | 5,521.0 | $689K | 0.14% | NEW | — | $124.80 | — |
| 187 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,863.0 | $687K | 0.14% | NEW | — | $87.35 | -16.1% |
| 188 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,320.0 | $675K | 0.14% | NEW | — | $203.46 | +3.5% |
| 189 | TEL | TE CONNECTIVITY PLC | Technology | 2,961.0 | $674K | 0.14% | NEW | — | $227.51 | -4.3% |
| 190 | RKT | ROCKET COS INC | Financial Services | 34,698.0 | $672K | 0.14% | NEW | — | $19.36 | -25.5% |
| 191 | COP | CONOCOPHILLIPS | Energy | 7,170.0 | $671K | 0.14% | NEW | — | $93.60 | +15.1% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 9,567.0 | $669K | 0.14% | NEW | — | $69.91 | +13.6% |
| 193 | VLTO | VERALTO CORP | Industrials | 6,699.0 | $668K | 0.14% | NEW | — | $99.78 | -15.8% |
| 194 | EOG | EOG RES INC | Energy | 6,358.0 | $668K | 0.14% | NEW | — | $105.01 | +23.8% |
| 195 | HPQ | HP INC | Technology | 29,965.0 | $668K | 0.14% | NEW | — | $22.28 | +5.5% |
| 196 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 28,550.0 | $666K | 0.14% | NEW | — | $23.31 | +5.0% |
| 197 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,175.0 | $665K | 0.14% | NEW | — | $566.36 | -28.2% |
| 198 | MTG | MGIC INVT CORP WIS | Financial Services | 22,660.0 | $662K | 0.13% | NEW | — | $29.22 | -10.8% |
| 199 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,946.0 | $662K | 0.13% | NEW | — | $340.07 | -16.1% |
| 200 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,784.0 | $660K | 0.13% | NEW | — | $369.98 | -8.6% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%