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 | TTC | TORO CO | Industrials | 8,290.0 | $775K | 0.15% | +2K | +39.7% | $93.44 | -0.9% |
| 182 | INTC | INTEL CORP | Technology | 17,261.0 | $762K | 0.15% | -24K | -58.0% | $44.13 | +203.6% |
| 183 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,154.0 | $760K | 0.15% | +694.0 | +10.7% | $106.21 | +13.4% |
| 184 | PR | PERMIAN RESOURCES CORP | Energy | 35,586.0 | $759K | 0.15% | NEW | — | $21.32 | -13.6% |
| 185 | RTX | RTX CORPORATION | Industrials | 3,912.0 | $755K | 0.15% | -271.0 | -6.5% | $192.90 | -3.8% |
| 186 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 26,741.0 | $741K | 0.14% | +19K | +260.2% | $27.70 | +25.6% |
| 187 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,950.0 | $735K | 0.14% | -492.0 | -14.3% | $249.08 | +10.5% |
| 188 | IAUM | ISHARES GOLD TR | Financial Services | 15,727.0 | $734K | 0.14% | +3K | +25.6% | $46.70 | -10.0% |
| 189 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,718.0 | $733K | 0.14% | +5K | +243.6% | $94.92 | +7.9% |
| 190 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 36,732.0 | $725K | 0.14% | -6K | -14.2% | $19.75 | +27.7% |
| 191 | TREX | TREX INC | Industrials | 19,687.0 | $717K | 0.14% | +9K | +82.0% | $36.42 | +29.4% |
| 192 | BWA | BORGWARNER INC | Consumer Cyclical | 13,183.0 | $715K | 0.14% | -6K | -32.1% | $54.26 | +32.4% |
| 193 | MTG | MGIC INVT CORP WIS | Financial Services | 27,036.0 | $710K | 0.14% | +4K | +19.3% | $26.25 | -0.7% |
| 194 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,574.0 | $707K | 0.14% | -2K | -22.2% | $93.31 | +27.8% |
| 195 | ESTC | ELASTIC N V | Technology | 14,137.0 | $707K | 0.14% | +568.0 | +4.2% | $49.99 | +18.0% |
| 196 | V | VISA INC | Financial Services | 2,330.0 | $704K | 0.14% | -2K | -42.2% | $302.24 | +8.3% |
| 197 | HSBC | HSBC HLDGS PLC | Financial Services | 8,526.0 | $703K | 0.14% | -7K | -45.9% | $82.49 | +15.1% |
| 198 | ING | ING GROEP N.V. | Financial Services | 26,718.0 | $696K | 0.14% | +1K | +4.0% | $26.05 | +20.4% |
| 199 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,198.0 | $692K | 0.13% | NEW | — | $48.73 | -15.8% |
| 200 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 12,889.0 | $690K | 0.13% | NEW | — | $53.55 | +35.3% |
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%