Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLW | CORNING INC | Technology | 3,837.0 | $980K | 0.12% | -498.0 | -11.5% | $255.43 | -40.7% |
| 202 | — | CRH PLC | — | 9,102.0 | $974K | 0.12% | -4K | -27.8% | $107.00 | — |
| 203 | USB | US BANCORP | Financial Services | 16,098.0 | $972K | 0.12% | — | — | $60.40 | +2.3% |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 2,735.0 | $969K | 0.12% | -550.0 | -16.7% | $354.24 | +9.0% |
| 205 | CVLT | COMMVAULT SYS INC | Technology | 6,821.0 | $967K | 0.12% | -1K | -15.9% | $141.73 | -7.1% |
| 206 | NVS | NOVARTIS AG | Healthcare | 6,151.0 | $964K | 0.12% | -3K | -29.5% | $156.72 | -0.3% |
| 207 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,778.0 | $963K | 0.12% | -844.0 | -32.2% | $541.83 | -3.8% |
| 208 | SF | STIFEL FINL CORP | Financial Services | 13,752.0 | $959K | 0.12% | -8K | -38.1% | $69.77 | +14.5% |
| 209 | SU | SUNCOR ENERGY INC NEW | Energy | 17,775.0 | $954K | 0.12% | — | — | $53.68 | +26.6% |
| 210 | MTG | MGIC INVT CORP WIS | Financial Services | 33,821.0 | $954K | 0.12% | +7K | +25.1% | $28.20 | +8.9% |
| 211 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,671.0 | $946K | 0.12% | +5K | +86.9% | $88.68 | +3.0% |
| 212 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,047.0 | $929K | 0.11% | — | — | $77.08 | +11.8% |
| 213 | — | CORPAY INC | — | 2,786.0 | $928K | 0.11% | NEW | — | $333.27 | — |
| 214 | EQNR | EQUINOR ASA | Energy | 29,445.0 | $925K | 0.11% | — | — | $31.40 | +36.5% |
| 215 | ENS | ENERSYS | Industrials | 3,952.0 | $924K | 0.11% | — | — | $233.82 | -18.8% |
| 216 | APH | AMPHENOL CORP | Technology | 5,235.0 | $923K | 0.11% | -1K | -20.9% | $176.32 | -13.2% |
| 217 | GAP | GAP INC | Consumer Cyclical | 49,345.0 | $922K | 0.11% | NEW | — | $18.68 | +5.2% |
| 218 | POR | PORTLAND GEN ELEC CO | Utilities | 17,767.0 | $921K | 0.11% | +5K | +37.9% | $51.83 | -3.2% |
| 219 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,574.0 | $920K | 0.11% | — | — | $121.43 | -3.8% |
| 220 | ITT | ITT INC | Industrials | 4,643.0 | $918K | 0.11% | -3K | -40.9% | $197.76 | +5.3% |
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
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%