Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RYN | RAYONIER INC | Real Estate | 23,700.0 | $504K | 0.06% | NEW | — | $21.28 | +0.4% |
| 342 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,475.0 | $503K | 0.06% | — | — | $27.21 | -32.7% |
| 343 | KLAC | KLA CORP | Technology | 1,660.0 | $501K | 0.06% | +1K | +900.0% | $301.71 | -39.5% |
| 344 | NTRS | NORTHERN TR CORP | Financial Services | 2,861.0 | $497K | 0.06% | — | — | $173.84 | +6.1% |
| 345 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,605.0 | $497K | 0.06% | — | — | $190.92 | -2.5% |
| 346 | — | AEGON LTD | — | 58,572.0 | $494K | 0.06% | — | — | $8.44 | — |
| 347 | MEDP | MEDPACE HLDGS INC | Healthcare | 929.0 | $492K | 0.06% | -1K | -60.7% | $529.59 | +16.8% |
| 348 | SNY | SANOFI SA | Healthcare | 11,502.0 | $491K | 0.06% | +2K | +18.4% | $42.66 | +7.8% |
| 349 | AVTR | AVANTOR INC | Healthcare | 49,352.0 | $489K | 0.06% | NEW | — | $9.90 | +45.5% |
| 350 | TWLO | TWILIO INC | Communication Services | 2,366.0 | $488K | 0.06% | — | — | $206.33 | +6.7% |
| 351 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,150.0 | $488K | 0.06% | — | — | $30.20 | +0.1% |
| 352 | MTDR | MATADOR RES CO | Energy | 9,779.0 | $487K | 0.06% | — | — | $49.78 | +16.0% |
| 353 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,966.0 | $481K | 0.06% | NEW | — | $121.33 | +12.2% |
| 354 | — | SOUTHSTATE BK CORP | — | 4,812.0 | $481K | 0.06% | NEW | — | $99.90 | — |
| 355 | KB | KB FINL GROUP INC | Financial Services | 4,543.0 | $477K | 0.06% | +2K | +54.0% | $104.96 | +12.0% |
| 356 | MMM | 3M CO | Industrials | 2,945.0 | $477K | 0.06% | NEW | — | $161.91 | +11.8% |
| 357 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,442.0 | $475K | 0.06% | NEW | — | $107.00 | -8.3% |
| 358 | T | AT&T INC | Communication Services | 22,948.0 | $475K | 0.06% | NEW | — | $20.70 | +23.1% |
| 359 | — | UNILEVER PLC | — | 7,888.0 | $474K | 0.06% | -10K | -55.8% | $60.12 | — |
| 360 | PINS | PINTEREST INC | Communication Services | 22,494.0 | $473K | 0.06% | -47K | -67.7% | $21.03 | +12.0% |
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%