Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 318.0 | $401K | 0.08% | NEW | — | $1261.20 | +10.6% |
| 302 | NTRS | NORTHERN TR CORP | Financial Services | 2,861.0 | $399K | 0.08% | -197.0 | -6.4% | $139.57 | +31.8% |
| 303 | MAT | MATTEL INC | Consumer Cyclical | 27,238.0 | $396K | 0.08% | NEW | — | $14.53 | -0.1% |
| 304 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 35,092.0 | $395K | 0.08% | +22K | +163.5% | $11.27 | -9.3% |
| 305 | CNM | CORE & MAIN INC | Industrials | 7,907.0 | $391K | 0.08% | NEW | — | $49.40 | -9.1% |
| 306 | KEX | KIRBY CORP | Industrials | 2,919.0 | $388K | 0.07% | NEW | — | $132.88 | +5.3% |
| 307 | RIO | RIO TINTO PLC | Basic Materials | 4,150.0 | $387K | 0.07% | +1K | +44.1% | $93.29 | +12.9% |
| 308 | MA | MASTERCARD INCORPORATED | Financial Services | 769.0 | $384K | 0.07% | -1K | -63.8% | $499.66 | +16.2% |
| 309 | LOGI | LOGITECH INTL S A | Technology | 4,213.0 | $384K | 0.07% | NEW | — | $91.12 | +5.4% |
| 310 | C | CITIGROUP INC | Financial Services | 3,383.0 | $384K | 0.07% | -9K | -72.3% | $113.41 | +16.1% |
| 311 | CSCO | CISCO SYS INC | Technology | 4,932.0 | $383K | 0.07% | -6K | -54.9% | $77.59 | +43.1% |
| 312 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,001.0 | $380K | 0.07% | -945.0 | -48.6% | $379.90 | -21.5% |
| 313 | AA | ALCOA CORP | Basic Materials | 5,695.0 | $378K | 0.07% | +1K | +25.7% | $66.33 | -21.8% |
| 314 | SHC | SOTERA HEALTH CO | Healthcare | 26,285.0 | $377K | 0.07% | NEW | — | $14.34 | +36.5% |
| 315 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 7,242.0 | $376K | 0.07% | -3K | -27.2% | $51.98 | +38.9% |
| 316 | HD | HOME DEPOT INC | Consumer Cyclical | 1,137.0 | $374K | 0.07% | -1K | -53.5% | $328.89 | +2.0% |
| 317 | NET | CLOUDFLARE INC | Technology | 1,803.0 | $372K | 0.07% | -2K | -45.8% | $206.34 | +42.0% |
| 318 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 710.0 | $371K | 0.07% | -227.0 | -24.2% | $522.71 | -0.2% |
| 319 | STLA | STELLANTIS N.V | Consumer Cyclical | 51,793.0 | $367K | 0.07% | +33K | +176.6% | $7.09 | -23.7% |
| 320 | ABBV | ABBVIE INC | Healthcare | 1,682.0 | $366K | 0.07% | -3K | -66.7% | $217.49 | +21.8% |
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%