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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HAL | HALLIBURTON CO | Energy | 19,710.0 | $557K | 0.11% | NEW | — | $28.26 | +23.6% |
| 242 | MTZ | MASTEC INC | Industrials | 2,553.0 | $555K | 0.11% | NEW | — | $217.37 | +74.7% |
| 243 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,552.0 | $549K | 0.11% | NEW | — | $353.61 | +16.8% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 1,988.0 | $547K | 0.11% | NEW | — | $275.25 | +1.5% |
| 245 | LNG | CHENIERE ENERGY INC | Energy | 2,807.0 | $546K | 0.11% | NEW | — | $194.39 | +16.8% |
| 246 | MMM | 3M CO | Industrials | 3,382.0 | $541K | 0.11% | NEW | — | $160.10 | +0.3% |
| 247 | OVV | OVINTIV INC | Energy | 13,767.0 | $540K | 0.11% | NEW | — | $39.19 | +33.7% |
| 248 | IAUM | ISHARES GOLD TR | Financial Services | 12,521.0 | $538K | 0.11% | NEW | — | $42.99 | -2.3% |
| 249 | DDOG | DATADOG INC | Technology | 3,940.0 | $536K | 0.11% | NEW | — | $135.99 | +64.0% |
| 250 | KGC | KINROSS GOLD CORP | Basic Materials | 18,942.0 | $533K | 0.11% | NEW | — | $28.16 | -5.3% |
| 251 | NTNX | NUTANIX INC | Technology | 10,292.0 | $532K | 0.11% | NEW | — | $51.69 | -9.3% |
| 252 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,805.0 | $531K | 0.11% | NEW | — | $44.98 | -1.0% |
| 253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 263.0 | $530K | 0.11% | NEW | — | $2014.26 | -18.8% |
| 254 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,058.0 | $529K | 0.11% | NEW | — | $87.25 | +43.2% |
| 255 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,167.0 | $527K | 0.11% | NEW | — | $64.54 | +8.3% |
| 256 | GILD | GILEAD SCIENCES INC | Healthcare | 4,291.0 | $527K | 0.11% | NEW | — | $122.73 | +0.8% |
| 257 | BALL | BALL CORP | Consumer Cyclical | 9,941.0 | $527K | 0.11% | NEW | — | $52.97 | +9.0% |
| 258 | MSCI | MSCI INC | Financial Services | 916.0 | $526K | 0.11% | NEW | — | $573.75 | +1.3% |
| 259 | WF | WOORI FINL GROUP INC | Financial Services | 8,893.0 | $523K | 0.11% | NEW | — | $58.79 | +6.4% |
| 260 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,239.0 | $521K | 0.11% | NEW | — | $27.10 | +5.6% |
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%