Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WAB | WABTEC | Industrials | 1,772.0 | $378K | 0.08% | NEW | — | $213.45 | +28.3% |
| 342 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,602.0 | $375K | 0.08% | NEW | — | $43.64 | +16.1% |
| 343 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,685.0 | $375K | 0.08% | NEW | — | $222.63 | +7.1% |
| 344 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,582.0 | $374K | 0.08% | NEW | — | $24.02 | +97.4% |
| 345 | — | AEGON LTD | — | 48,405.0 | $373K | 0.08% | NEW | — | $7.71 | — |
| 346 | SU | SUNCOR ENERGY INC NEW | Energy | 8,363.0 | $371K | 0.07% | NEW | — | $44.36 | +24.7% |
| 347 | SNY | SANOFI SA | Healthcare | 7,642.0 | $370K | 0.07% | NEW | — | $48.46 | -12.5% |
| 348 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,423.0 | $370K | 0.07% | NEW | — | $152.50 | -33.7% |
| 349 | IXUS | ISHARES TR | — | 4,362.0 | $369K | 0.07% | NEW | — | $84.64 | +14.6% |
| 350 | WIT | WIPRO LTD | Technology | 129,294.0 | $367K | 0.07% | NEW | — | $2.84 | -15.8% |
| 351 | AR | ANTERO RESOURCES CORP | Energy | 10,638.0 | $367K | 0.07% | NEW | — | $34.46 | -3.6% |
| 352 | UNP | UNION PAC CORP | Industrials | 1,579.0 | $365K | 0.07% | NEW | — | $231.38 | +11.0% |
| 353 | MPC | MARATHON PETE CORP | Energy | 2,227.0 | $362K | 0.07% | NEW | — | $162.64 | +49.4% |
| 354 | INFY | INFOSYS LTD | Technology | 20,261.0 | $361K | 0.07% | NEW | — | $17.82 | -40.7% |
| 355 | J | JACOBS SOLUTIONS INC | Industrials | 2,718.0 | $360K | 0.07% | NEW | — | $132.46 | -8.7% |
| 356 | XSW | SPDR SERIES TRUST | — | 1,918.0 | $359K | 0.07% | NEW | — | $187.14 | -13.1% |
| 357 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,245.0 | $358K | 0.07% | NEW | — | $287.25 | +21.4% |
| 358 | NNN | NNN REIT INC | Real Estate | 8,990.0 | $356K | 0.07% | NEW | — | $39.63 | +13.6% |
| 359 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 572.0 | $356K | 0.07% | NEW | — | $622.66 | -2.2% |
| 360 | ASB | ASSOCIATED BANC CORP | Financial Services | 13,797.0 | $355K | 0.07% | NEW | — | $25.76 | +13.4% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%