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 | PR | PERMIAN RESOURCES CORP | Energy | 36,750.0 | $677K | 0.08% | +1K | +3.3% | $18.41 | +29.4% |
| 282 | ORCL | ORACLE CORP | Technology | 4,548.0 | $667K | 0.08% | -1K | -22.5% | $146.55 | -0.1% |
| 283 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 5,390.0 | $664K | 0.08% | NEW | — | $123.11 | +30.7% |
| 284 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,884.0 | $660K | 0.08% | — | — | $350.07 | -9.6% |
| 285 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 99,589.0 | $657K | 0.08% | +16K | +18.6% | $6.60 | -9.4% |
| 286 | LSTR | LANDSTAR SYS INC | Industrials | 3,178.0 | $657K | 0.08% | — | — | $206.81 | -10.2% |
| 287 | DOV | DOVER CORP | Industrials | 2,907.0 | $652K | 0.08% | NEW | — | $224.28 | -10.0% |
| 288 | NET | CLOUDFLARE INC | Technology | 2,648.0 | $650K | 0.08% | +845.0 | +46.9% | $245.28 | +17.9% |
| 289 | MTZ | MASTEC INC | Industrials | 1,556.0 | $647K | 0.08% | +612.0 | +64.8% | $416.06 | -35.6% |
| 290 | DHR | DANAHER CORP DEL | Healthcare | 3,395.0 | $647K | 0.08% | -15K | -82.0% | $190.48 | +14.2% |
| 291 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,200.0 | $645K | 0.08% | NEW | — | $78.66 | -5.9% |
| 292 | INCY | INCYTE CORP | Healthcare | 5,658.0 | $641K | 0.08% | — | — | $113.36 | +13.3% |
| 293 | BRO | BROWN & BROWN INC | Financial Services | 9,882.0 | $634K | 0.08% | NEW | — | $64.15 | +13.3% |
| 294 | INVH | INVITATION HOMES INC | Real Estate | 20,810.0 | $629K | 0.08% | NEW | — | $30.21 | -0.3% |
| 295 | — | FERROVIAL NV | — | 9,003.0 | $618K | 0.07% | -5K | -36.5% | $68.61 | — |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 3,774.0 | $615K | 0.07% | +2K | +127.6% | $162.88 | -8.8% |
| 297 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,369.0 | $614K | 0.07% | -740.0 | -12.1% | $114.41 | -15.7% |
| 298 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,710.0 | $613K | 0.07% | -2K | -30.0% | $107.44 | -8.0% |
| 299 | ASB | ASSOCIATED BANC-CORP | Financial Services | 19,771.0 | $608K | 0.07% | NEW | — | $30.77 | +0.5% |
| 300 | PPG | PPG INDS INC | Basic Materials | 4,944.0 | $600K | 0.07% | +3K | +113.3% | $121.29 | -6.3% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%