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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HAL | HALLIBURTON CO | Energy | 11,261.0 | $439K | 0.09% | -8K | -42.9% | $38.99 | -9.4% |
| 282 | BP | BP PLC | Energy | 9,334.0 | $439K | 0.09% | -264.0 | -2.8% | $47.00 | -4.8% |
| 283 | ROKU | ROKU INC | Communication Services | 4,636.0 | $439K | 0.09% | +1K | +30.0% | $94.62 | +66.4% |
| 284 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,542.0 | $434K | 0.08% | NEW | — | $57.58 | +24.3% |
| 285 | HAS | HASBRO INC | Consumer Cyclical | 4,615.0 | $432K | 0.08% | -7K | -59.2% | $93.60 | -0.1% |
| 286 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,285.0 | $431K | 0.08% | +358.0 | +12.2% | $131.13 | +12.0% |
| 287 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,249.0 | $428K | 0.08% | -4K | -54.2% | $131.74 | +15.8% |
| 288 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,260.0 | $427K | 0.08% | -4K | -46.2% | $100.25 | +19.2% |
| 289 | BLK | BLACKROCK INC | Financial Services | 443.0 | $426K | 0.08% | — | — | $961.71 | +20.3% |
| 290 | — | AEGON LTD | — | 58,572.0 | $425K | 0.08% | +10K | +21.0% | $7.26 | — |
| 291 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,829.0 | $424K | 0.08% | +2K | +65.9% | $72.76 | +11.1% |
| 292 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,593.0 | $424K | 0.08% | NEW | — | $163.35 | +12.7% |
| 293 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,150.0 | $422K | 0.08% | -3K | -16.1% | $26.12 | +16.4% |
| 294 | IRM | IRON MTN INC DEL | Real Estate | 4,109.0 | $420K | 0.08% | +658.0 | +19.1% | $102.14 | +19.5% |
| 295 | BBY | BEST BUY INC | Consumer Cyclical | 6,509.0 | $418K | 0.08% | -8K | -56.0% | $64.20 | +33.8% |
| 296 | CMI | CUMMINS INC | Industrials | 765.0 | $412K | 0.08% | -833.0 | -52.1% | $538.02 | +9.2% |
| 297 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 68,523.0 | $410K | 0.08% | NEW | — | $5.98 | -33.6% |
| 298 | VTR | VENTAS INC | Real Estate | 4,983.0 | $408K | 0.08% | -349.0 | -6.5% | $81.78 | +13.8% |
| 299 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,999.0 | $403K | 0.08% | NEW | — | $80.56 | -16.2% |
| 300 | TRMB | TRIMBLE INC | Technology | 6,151.0 | $401K | 0.08% | +3K | +79.4% | $65.23 | -7.6% |
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%