Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,451.0 | $468K | 0.10% | NEW | — | $191.10 | -18.4% |
| 282 | TRU | TRANSUNION | Industrials | 5,453.0 | $468K | 0.10% | NEW | — | $85.75 | -25.7% |
| 283 | TTC | TORO CO | Industrials | 5,936.0 | $467K | 0.10% | NEW | — | $78.72 | +17.7% |
| 284 | ECL | ECOLAB INC | Basic Materials | 1,775.0 | $466K | 0.09% | NEW | — | $262.52 | +2.9% |
| 285 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,108.0 | $462K | 0.09% | NEW | — | $90.54 | +10.4% |
| 286 | UBER | UBER TECHNOLOGIES INC | Technology | 5,657.0 | $462K | 0.09% | NEW | — | $81.71 | -11.6% |
| 287 | — | EXACT SCIENCES CORP | — | 4,547.0 | $462K | 0.09% | NEW | — | $101.56 | — |
| 288 | CW | CURTISS WRIGHT CORP | Industrials | 836.0 | $461K | 0.09% | NEW | — | $551.27 | +42.3% |
| 289 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,116.0 | $457K | 0.09% | NEW | — | $146.58 | -28.4% |
| 290 | WM | WASTE MGMT INC DEL | Industrials | 2,078.0 | $457K | 0.09% | NEW | — | $219.73 | -2.6% |
| 291 | — | SANDISK CORP | — | 1,914.0 | $454K | 0.09% | NEW | — | $237.38 | — |
| 292 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,128.0 | $453K | 0.09% | NEW | — | $40.73 | +11.5% |
| 293 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,942.0 | $453K | 0.09% | NEW | — | $45.57 | +39.3% |
| 294 | BPOP | POPULAR INC | Financial Services | 3,629.0 | $452K | 0.09% | NEW | — | $124.52 | +30.1% |
| 295 | FLR | FLUOR CORP NEW | Industrials | 11,387.0 | $451K | 0.09% | NEW | — | $39.63 | +37.0% |
| 296 | — | ICICI BANK LIMITED | — | 15,059.0 | $449K | 0.09% | NEW | — | $29.80 | — |
| 297 | NDAQ | NASDAQ INC | Financial Services | 4,616.0 | $448K | 0.09% | NEW | — | $97.13 | -15.4% |
| 298 | EVR | EVERCORE INC | Financial Services | 1,311.0 | $446K | 0.09% | NEW | — | $340.25 | +10.0% |
| 299 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,412.0 | $444K | 0.09% | NEW | — | $52.84 | +36.6% |
| 300 | GAP | GAP INC | Consumer Cyclical | 17,337.0 | $444K | 0.09% | NEW | — | $25.60 | -19.4% |
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%