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 | NWSA | NEWS CORP NEW | Communication Services | 24,116.0 | $599K | 0.07% | NEW | — | $24.83 | +21.7% |
| 302 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,542.0 | $587K | 0.07% | — | — | $77.87 | -8.7% |
| 303 | SONY | SONY GROUP CORP | Technology | 29,251.0 | $587K | 0.07% | +15K | +111.9% | $20.06 | +19.1% |
| 304 | UBS | UBS GROUP AG | Financial Services | 11,817.0 | $586K | 0.07% | -3K | -20.5% | $49.56 | +7.2% |
| 305 | STM | STMICROELECTRONICS N V | Technology | 7,785.0 | $583K | 0.07% | — | — | $74.89 | -32.4% |
| 306 | DRS | LEONARDO DRS INC | Industrials | 13,601.0 | $580K | 0.07% | +3K | +31.2% | $42.67 | -5.4% |
| 307 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,139.0 | $580K | 0.07% | NEW | — | $509.31 | +8.4% |
| 308 | CSCO | CISCO SYS INC | Technology | 4,932.0 | $579K | 0.07% | — | — | $117.46 | -5.0% |
| 309 | RKT | ROCKET COS INC | Financial Services | 36,663.0 | $577K | 0.07% | — | — | $15.75 | -12.1% |
| 310 | BKH | BLACK HILLS CORP | Utilities | 7,748.0 | $576K | 0.07% | NEW | — | $74.40 | -3.1% |
| 311 | KMX | CARMAX INC | Consumer Cyclical | 10,828.0 | $573K | 0.07% | -11K | -50.8% | $52.89 | +17.4% |
| 312 | PK | PARK HOTELS & RESORTS INC | Real Estate | 40,172.0 | $572K | 0.07% | +30K | +282.3% | $14.25 | +10.6% |
| 313 | MFC | MANULIFE FINL CORP | Financial Services | 14,111.0 | $572K | 0.07% | — | — | $40.51 | +5.1% |
| 314 | VRSK | VERISK ANALYTICS INC | Industrials | 3,153.0 | $566K | 0.07% | NEW | — | $179.53 | +4.3% |
| 315 | ALLY | ALLY FINL INC | Financial Services | 12,303.0 | $565K | 0.07% | NEW | — | $45.95 | -7.0% |
| 316 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 8,920.0 | $564K | 0.07% | +5K | +109.2% | $63.25 | +18.3% |
| 317 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 14,198.0 | $561K | 0.07% | — | — | $39.50 | +29.4% |
| 318 | EQIX | EQUINIX INC | Real Estate | 538.0 | $561K | 0.07% | — | — | $1042.39 | +2.4% |
| 319 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,441.0 | $560K | 0.07% | NEW | — | $229.57 | +14.5% |
| 320 | TPR | TAPESTRY INC | Consumer Cyclical | 3,806.0 | $557K | 0.07% | +1K | +56.7% | $146.38 | -10.7% |
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%