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 | ESS | ESSEX PPTY TR INC | Real Estate | 3,746.0 | $1.1M | 0.13% | +1K | +42.2% | $291.59 | -0.9% |
| 182 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,439.0 | $1.1M | 0.13% | +3K | +40.0% | $115.11 | +5.1% |
| 183 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,852.0 | $1.1M | 0.13% | +5K | +64.3% | $83.31 | +12.2% |
| 184 | CVX | CHEVRON CORPORATION | Energy | 6,364.0 | $1.1M | 0.13% | +2K | +59.2% | $165.76 | +24.7% |
| 185 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,259.0 | $1.0M | 0.13% | — | — | $73.35 | -18.1% |
| 186 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,538.0 | $1.0M | 0.13% | +3K | +113.6% | $188.69 | -2.5% |
| 187 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,113.0 | $1.0M | 0.13% | +6K | +102.6% | $86.23 | -41.3% |
| 188 | NVT | NVENT ELEC PLC | Industrials | 6,116.0 | $1.0M | 0.13% | +2K | +43.8% | $169.61 | -9.2% |
| 189 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 64,459.0 | $1.0M | 0.13% | +30K | +85.4% | $16.03 | +13.2% |
| 190 | FHN | FIRST HORIZON CORPORATION | Financial Services | 40,294.0 | $1.0M | 0.13% | +11K | +38.4% | $25.64 | -3.4% |
| 191 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,534.0 | $1.0M | 0.12% | NEW | — | $82.20 | -3.2% |
| 192 | BXP | BXP INC | Real Estate | 15,491.0 | $1.0M | 0.12% | NEW | — | $66.31 | +2.7% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 3,720.0 | $1.0M | 0.12% | -3K | -47.9% | $275.68 | -0.3% |
| 194 | SNPS | SYNOPSYS INC | Technology | 2,290.0 | $1.0M | 0.12% | NEW | — | $446.07 | -11.4% |
| 195 | CLX | CLOROX CO DEL | Consumer Defensive | 10,662.0 | $1.0M | 0.12% | +3K | +36.0% | $95.44 | +12.5% |
| 196 | CMI | CUMMINS INC | Industrials | 1,420.0 | $1.0M | 0.12% | +655.0 | +85.6% | $713.21 | -16.8% |
| 197 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 997.0 | $1.0M | 0.12% | — | — | $1011.37 | -0.7% |
| 198 | AMAT | APPLIED MATLS INC | Technology | 1,372.0 | $992K | 0.12% | — | — | $723.00 | -32.4% |
| 199 | ABT | ABBOTT LABORATORIES | Healthcare | 10,894.0 | $989K | 0.12% | +6K | +145.5% | $90.74 | +26.4% |
| 200 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,983.0 | $985K | 0.12% | +6K | +108.5% | $89.64 | +3.7% |
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
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%