Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,219.0 | $657K | 0.13% | NEW | — | $296.25 | -15.9% |
| 202 | CHWY | CHEWY INC | Consumer Cyclical | 19,868.0 | $657K | 0.13% | NEW | — | $33.05 | -44.9% |
| 203 | NET | CLOUDFLARE INC | Technology | 3,327.0 | $656K | 0.13% | NEW | — | $197.15 | +13.6% |
| 204 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,132.0 | $652K | 0.13% | NEW | — | $305.59 | -8.8% |
| 205 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,460.0 | $651K | 0.13% | NEW | — | $100.80 | +19.4% |
| 206 | ADT | ADT INC DEL | Industrials | 80,578.0 | $650K | 0.13% | NEW | — | $8.07 | -18.5% |
| 207 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 87,939.0 | $644K | 0.13% | NEW | — | $7.32 | +40.7% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 2,483.0 | $638K | 0.13% | NEW | — | $257.01 | +140.1% |
| 209 | DOV | DOVER CORP | Industrials | 3,250.0 | $635K | 0.13% | NEW | — | $195.25 | +14.5% |
| 210 | BHP | BHP GROUP LTD | Basic Materials | 10,441.0 | $630K | 0.13% | NEW | — | $60.37 | +45.5% |
| 211 | ED | CONSOLIDATED EDISON INC | Utilities | 6,338.0 | $629K | 0.13% | NEW | — | $99.32 | +7.1% |
| 212 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,464.0 | $620K | 0.13% | NEW | — | $138.91 | -4.6% |
| 213 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,999.0 | $617K | 0.12% | NEW | — | $88.21 | +24.2% |
| 214 | DASH | DOORDASH INC | Communication Services | 2,725.0 | $617K | 0.12% | NEW | — | $226.48 | -23.4% |
| 215 | PINS | PINTEREST INC | Communication Services | 23,715.0 | $614K | 0.12% | NEW | — | $25.89 | -21.7% |
| 216 | ETN | EATON CORP PLC | Industrials | 1,925.0 | $613K | 0.12% | NEW | — | $318.56 | +32.4% |
| 217 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,531.0 | $612K | 0.12% | NEW | — | $173.31 | -23.7% |
| 218 | POR | PORTLAND GEN ELEC CO | Utilities | 12,680.0 | $609K | 0.12% | NEW | — | $47.99 | +4.6% |
| 219 | SYY | SYSCO CORP | Consumer Defensive | 8,166.0 | $602K | 0.12% | NEW | — | $73.69 | +6.8% |
| 220 | HST | HOST HOTELS & RESORTS INC | Real Estate | 33,928.0 | $602K | 0.12% | NEW | — | $17.73 | +41.1% |
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%