Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HAE | HAEMONETICS CORP MASS | Healthcare | 7,405.0 | $555K | 0.07% | -985.0 | -11.7% | $75.00 | +45.0% |
| 322 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,706.0 | $553K | 0.07% | +4K | +112.0% | $82.40 | -4.7% |
| 323 | ING | ING GROEP N.V. | Financial Services | 17,477.0 | $548K | 0.07% | -9K | -34.6% | $31.38 | +10.8% |
| 324 | LEN | LENNAR CORP | Consumer Cyclical | 6,049.0 | $547K | 0.07% | NEW | — | $90.49 | -3.9% |
| 325 | — | EVEREST GROUP LTD | — | 1,530.0 | $547K | 0.07% | NEW | — | $357.23 | — |
| 326 | GSK | GSK PLC | Healthcare | 10,340.0 | $542K | 0.07% | -2K | -13.3% | $52.42 | -0.2% |
| 327 | NFG | NATIONAL FUEL GAS CO | Energy | 7,020.0 | $542K | 0.07% | +5K | +219.5% | $77.21 | +7.6% |
| 328 | HQY | HEALTHEQUITY INC | Healthcare | 5,964.0 | $539K | 0.07% | NEW | — | $90.32 | +16.6% |
| 329 | TTC | TORO CO | Industrials | 5,462.0 | $532K | 0.07% | -3K | -34.1% | $97.42 | +0.7% |
| 330 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,065.0 | $532K | 0.07% | NEW | — | $52.85 | -1.0% |
| 331 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,892.0 | $532K | 0.07% | NEW | — | $281.03 | -20.1% |
| 332 | THG | HANOVER INS GROUP INC | Financial Services | 2,440.0 | $522K | 0.06% | NEW | — | $214.12 | +4.5% |
| 333 | MORN | MORNINGSTAR INC | Financial Services | 3,339.0 | $521K | 0.06% | NEW | — | $156.02 | +39.4% |
| 334 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,131.0 | $520K | 0.06% | NEW | — | $64.01 | +16.6% |
| 335 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,637.0 | $520K | 0.06% | +3K | +144.7% | $92.27 | +21.0% |
| 336 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 8,068.0 | $520K | 0.06% | NEW | — | $64.45 | +1.1% |
| 337 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,461.0 | $516K | 0.06% | +8K | +139.1% | $38.31 | +5.6% |
| 338 | TGT | TARGET CORP | Consumer Defensive | 3,940.0 | $515K | 0.06% | NEW | — | $130.61 | +25.9% |
| 339 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,603.0 | $514K | 0.06% | NEW | — | $91.68 | -0.7% |
| 340 | NTAP | NETAPP INC | Technology | 3,301.0 | $511K | 0.06% | NEW | — | $154.76 | +25.1% |
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
36.9%
Financial Services
14.5%
Industrials
11.1%
Consumer Cyclical
9.2%
Healthcare
7.9%
Communication Services
5.1%
Utilities
4.0%
Consumer Defensive
3.9%
Energy
2.7%
Real Estate
2.6%