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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,689.0 | $621K | 0.12% | -3K | -50.3% | $230.89 | +4.3% |
| 222 | CHWY | CHEWY INC | Consumer Cyclical | 22,928.0 | $619K | 0.12% | +3K | +15.4% | $27.00 | -32.6% |
| 223 | SHOP | SHOPIFY INC | Technology | 5,214.0 | $618K | 0.12% | -3K | -37.3% | $118.62 | -8.2% |
| 224 | MTDR | MATADOR RES CO | Energy | 9,779.0 | $618K | 0.12% | NEW | — | $63.18 | -21.6% |
| 225 | QQQ | INVESCO QQQ TR | Financial Services | 1,054.0 | $608K | 0.12% | -795.0 | -43.0% | $577.18 | +28.3% |
| 226 | SJM | SMUCKER J M CO | Consumer Defensive | 6,264.0 | $604K | 0.12% | NEW | — | $96.44 | +15.0% |
| 227 | GLW | CORNING INC | Technology | 4,335.0 | $589K | 0.11% | -4K | -46.3% | $135.97 | +43.4% |
| 228 | MDB | MONGODB INC | Technology | 2,386.0 | $584K | 0.11% | +211.0 | +9.7% | $244.77 | +35.9% |
| 229 | UBS | UBS GROUP AG | Financial Services | 14,868.0 | $581K | 0.11% | -7K | -33.0% | $39.07 | +30.0% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,227.0 | $580K | 0.11% | +541.0 | +32.1% | $260.29 | +1.5% |
| 231 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 26,623.0 | $577K | 0.11% | -2K | -6.8% | $21.66 | +13.0% |
| 232 | S | SENTINELONE INC | Technology | 44,402.0 | $572K | 0.11% | NEW | — | $12.88 | +16.6% |
| 233 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,820.0 | $569K | 0.11% | -3K | -25.1% | $72.74 | +20.8% |
| 234 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,644.0 | $566K | 0.11% | +92.0 | +5.9% | $343.99 | +20.1% |
| 235 | SYY | SYSCO CORP | Consumer Defensive | 7,859.0 | $561K | 0.11% | -307.0 | -3.8% | $71.33 | +10.3% |
| 236 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,612.0 | $560K | 0.11% | +1K | +13.6% | $58.24 | +22.9% |
| 237 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 83,993.0 | $557K | 0.11% | +73K | +651.8% | $6.63 | -6.6% |
| 238 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,203.0 | $555K | 0.11% | +28.0 | +2.4% | $460.99 | -11.8% |
| 239 | BIIB | BIOGEN INC | Healthcare | 3,003.0 | $551K | 0.11% | +688.0 | +29.7% | $183.33 | +7.2% |
| 240 | LNG | CHENIERE ENERGY INC | Energy | 1,929.0 | $547K | 0.11% | -878.0 | -31.3% | $283.76 | -20.0% |
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%