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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 3,079.0 | $745K | 0.09% | +43.0 | +1.4% | $241.94 | -1.2% |
| 262 | KMI | KINDER MORGAN INC DEL | Energy | 23,078.0 | $738K | 0.09% | -5K | -17.1% | $31.97 | -1.1% |
| 263 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 18,301.0 | $732K | 0.09% | +3K | +16.4% | $40.01 | +12.8% |
| 264 | SHC | SOTERA HEALTH CO | Healthcare | 41,007.0 | $728K | 0.09% | +15K | +56.0% | $17.75 | +8.3% |
| 265 | HRL | HORMEL FOODS CORP | Consumer Defensive | 29,294.0 | $727K | 0.09% | NEW | — | $24.82 | -3.0% |
| 266 | IRM | IRON MTN INC DEL | Real Estate | 5,750.0 | $726K | 0.09% | +2K | +39.9% | $126.31 | -2.7% |
| 267 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,981.0 | $716K | 0.09% | -2K | -35.8% | $179.79 | +31.4% |
| 268 | NUE | NUCOR CORP | Basic Materials | 3,212.0 | $715K | 0.09% | NEW | — | $222.75 | +8.0% |
| 269 | CHAT | TIDAL TRUST II | — | 7,195.0 | $710K | 0.09% | — | — | $98.68 | -11.0% |
| 270 | MS | MORGAN STANLEY | Financial Services | 3,358.0 | $702K | 0.09% | +2K | +169.1% | $209.04 | -0.7% |
| 271 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 9,969.0 | $698K | 0.09% | -4K | -30.2% | $69.98 | -6.7% |
| 272 | ATI | ATI INC | Industrials | 3,517.0 | $693K | 0.08% | — | — | $197.10 | +6.1% |
| 273 | NNN | NNN REIT INC | Real Estate | 14,848.0 | $691K | 0.08% | NEW | — | $46.53 | -0.9% |
| 274 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,959.0 | $689K | 0.08% | NEW | — | $138.94 | -5.0% |
| 275 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,066.0 | $687K | 0.08% | NEW | — | $223.95 | +24.7% |
| 276 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 15,150.0 | $684K | 0.08% | — | — | $45.12 | -19.1% |
| 277 | GTLB | GITLAB INC | Technology | 22,336.0 | $682K | 0.08% | NEW | — | $30.53 | +37.8% |
| 278 | CHWY | CHEWY INC | Consumer Cyclical | 34,695.0 | $682K | 0.08% | +12K | +51.3% | $19.65 | +21.5% |
| 279 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 6,151.0 | $679K | 0.08% | -2K | -20.3% | $110.41 | +14.4% |
| 280 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 27,021.0 | $677K | 0.08% | +398.0 | +1.5% | $25.06 | +14.2% |
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%