Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRMN | GARMIN LTD | Technology | 2,122.0 | $492K | 0.10% | +371.0 | +21.2% | $232.01 | +27.1% |
| 262 | CACI | CACI INTL INC | Technology | 900.0 | $489K | 0.10% | +294.0 | +48.5% | $543.87 | +19.0% |
| 263 | DB | DEUTSCHE BK AG | Financial Services | 16,400.0 | $488K | 0.10% | -2K | -10.4% | $29.78 | +27.0% |
| 264 | MFC | MANULIFE FINL CORP | Financial Services | 14,111.0 | $486K | 0.09% | +7K | +104.8% | $34.44 | +23.4% |
| 265 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,635.0 | $485K | 0.09% | NEW | — | $133.30 | +50.3% |
| 266 | ES | EVERSOURCE ENERGY | Utilities | 6,956.0 | $482K | 0.09% | +3K | +62.2% | $69.28 | +1.3% |
| 267 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,267.0 | $473K | 0.09% | NEW | — | $89.83 | +4.3% |
| 268 | HAE | HAEMONETICS CORP MASS | Healthcare | 8,390.0 | $473K | 0.09% | +3K | +43.0% | $56.36 | +93.0% |
| 269 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9,182.0 | $472K | 0.09% | -1K | -9.9% | $51.37 | +1.1% |
| 270 | AMAT | APPLIED MATLS INC | Technology | 1,372.0 | $469K | 0.09% | -1K | -44.7% | $341.79 | +44.0% |
| 271 | SNY | SANOFI SA | Healthcare | 9,716.0 | $468K | 0.09% | +2K | +27.1% | $48.18 | -4.8% |
| 272 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,281.0 | $463K | 0.09% | -2K | -47.4% | $202.98 | +6.4% |
| 273 | CIEN | CIENA CORP | Technology | 1,191.0 | $462K | 0.09% | -685.0 | -36.5% | $388.23 | +1.9% |
| 274 | DRS | LEONARDO DRS INC | Industrials | 10,367.0 | $462K | 0.09% | NEW | — | $44.52 | -8.6% |
| 275 | TS | TENARIS S A | Energy | 7,859.0 | $457K | 0.09% | NEW | — | $58.18 | -9.5% |
| 276 | ABT | ABBOTT LABORATORIES | Healthcare | 4,438.0 | $456K | 0.09% | -312.0 | -6.6% | $102.67 | +13.6% |
| 277 | ATO | ATMOS ENERGY CORP | Utilities | 2,425.0 | $448K | 0.09% | NEW | — | $184.72 | -9.7% |
| 278 | CHAT | TIDAL TRUST II | — | 7,195.0 | $445K | 0.09% | — | — | $61.85 | +42.3% |
| 279 | — | THOMSON REUTERS CORP | — | 4,923.0 | $443K | 0.09% | +3K | +196.6% | $89.98 | — |
| 280 | GLPI | GAMING & LEISURE P | Real Estate | 9,927.0 | $440K | 0.09% | -1K | -10.4% | $44.37 | -1.8% |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%