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 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,670.0 | $544K | 0.11% | +1K | +27.9% | $95.99 | -5.0% |
| 242 | MIDD | MIDDLEBY CORP | Industrials | 4,055.0 | $538K | 0.10% | NEW | — | $132.58 | +29.9% |
| 243 | NOK | NOKIA CORP | Technology | 66,599.0 | $535K | 0.10% | +37K | +124.9% | $8.04 | +67.8% |
| 244 | PODD | INSULET CORP | Healthcare | 2,551.0 | $535K | 0.10% | +2K | +172.2% | $209.84 | -30.5% |
| 245 | INCY | INCYTE CORP | Healthcare | 5,658.0 | $533K | 0.10% | -8K | -59.9% | $94.12 | +4.4% |
| 246 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,884.0 | $532K | 0.10% | +182.0 | +10.7% | $282.37 | +28.8% |
| 247 | COP | CONOCOPHILLIPS | Energy | 4,024.0 | $531K | 0.10% | -3K | -43.9% | $132.00 | -18.4% |
| 248 | — | PINNACLE FINL PARTNERS INC | — | 6,155.0 | $530K | 0.10% | NEW | — | $86.14 | — |
| 249 | EQIX | EQUINIX INC | Real Estate | 538.0 | $527K | 0.10% | -469.0 | -46.6% | $980.24 | +11.4% |
| 250 | KGC | KINROSS GOLD CORP | Basic Materials | 17,152.0 | $523K | 0.10% | -2K | -9.4% | $30.52 | -12.6% |
| 251 | RKT | ROCKET COS INC | Financial Services | 36,663.0 | $522K | 0.10% | +2K | +5.7% | $14.25 | +1.2% |
| 252 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,840.0 | $517K | 0.10% | -5K | -37.6% | $58.47 | +0.8% |
| 253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 298.0 | $515K | 0.10% | +35.0 | +13.3% | $1729.02 | -5.4% |
| 254 | ATI | ATI INC | Industrials | 3,517.0 | $512K | 0.10% | +1K | +68.2% | $145.46 | +38.4% |
| 255 | LSTR | LANDSTAR SYS INC | Industrials | 3,178.0 | $509K | 0.10% | NEW | — | $160.31 | +29.4% |
| 256 | NVT | NVENT ELEC PLC | Industrials | 4,254.0 | $503K | 0.10% | NEW | — | $118.28 | +49.7% |
| 257 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,249.0 | $500K | 0.10% | NEW | — | $60.61 | +5.9% |
| 258 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,605.0 | $499K | 0.10% | -155.0 | -5.6% | $191.74 | -5.3% |
| 259 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,710.0 | $496K | 0.10% | NEW | — | $86.90 | +1.8% |
| 260 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,307.0 | $495K | 0.10% | NEW | — | $93.32 | +2.5% |
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%