Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,305.0 | $830K | 0.10% | NEW | — | $131.58 | +4.3% |
| 242 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,672.0 | $826K | 0.10% | — | — | $176.70 | -2.2% |
| 243 | OKTA | OKTA INC | Technology | 6,018.0 | $821K | 0.10% | +3K | +92.0% | $136.45 | -1.7% |
| 244 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,014.0 | $818K | 0.10% | -6K | -45.7% | $116.67 | +49.1% |
| 245 | SNAP | SNAP INC | Communication Services | 183,386.0 | $814K | 0.10% | +140K | +326.4% | $4.44 | +17.3% |
| 246 | — | COOPER COS INC | — | 11,332.0 | $813K | 0.10% | -2K | -14.7% | $71.71 | — |
| 247 | DXCM | DEXCOM INC | Healthcare | 12,024.0 | $810K | 0.10% | NEW | — | $67.35 | +34.0% |
| 248 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 135,445.0 | $790K | 0.10% | -72K | -34.9% | $5.83 | +1.2% |
| 249 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,586.0 | $789K | 0.10% | NEW | — | $74.53 | +1.6% |
| 250 | CIEN | CIENA CORP | Technology | 1,600.0 | $785K | 0.10% | +409.0 | +34.3% | $490.56 | -20.0% |
| 251 | MA | MASTERCARD INCORPORATED | Financial Services | 1,528.0 | $785K | 0.10% | +759.0 | +98.7% | $513.60 | +11.7% |
| 252 | WEC | WEC ENERGY GROUP INC | Utilities | 6,688.0 | $781K | 0.10% | NEW | — | $116.77 | -7.1% |
| 253 | QQQ | INVESCO QQQ TR | Financial Services | 1,054.0 | $776K | 0.09% | — | — | $736.40 | -3.5% |
| 254 | BX | BLACKSTONE INC | Financial Services | 6,493.0 | $764K | 0.09% | +4K | +150.4% | $117.67 | +20.1% |
| 255 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,770.0 | $763K | 0.09% | -2K | -13.7% | $70.88 | +3.9% |
| 256 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,561.0 | $760K | 0.09% | +6K | +81.3% | $56.07 | +8.0% |
| 257 | HAL | HALLIBURTON CO | Energy | 22,251.0 | $755K | 0.09% | +11K | +97.6% | $33.95 | +5.1% |
| 258 | DDOG | DATADOG INC | Technology | 2,875.0 | $749K | 0.09% | NEW | — | $260.36 | -10.7% |
| 259 | AN | AUTONATION INC | Consumer Cyclical | 4,022.0 | $747K | 0.09% | -725.0 | -15.3% | $185.79 | +7.7% |
| 260 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 27,526.0 | $746K | 0.09% | +15K | +112.8% | $27.11 | +20.3% |
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%