Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KB | KB FINL GROUP INC | Financial Services | 2,951.0 | $294K | 0.06% | -666.0 | -18.4% | $99.73 | +18.3% |
| 362 | WFC | WELLS FARGO & CO | Financial Services | 3,689.0 | $294K | 0.06% | -5K | -58.5% | $79.61 | +5.3% |
| 363 | WF | WOORI FINL GROUP INC | Financial Services | 4,405.0 | $293K | 0.06% | -4K | -50.5% | $66.60 | +2.7% |
| 364 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,761.0 | $292K | 0.06% | NEW | — | $166.07 | -14.7% |
| 365 | ENB | ENBRIDGE INC | Energy | 5,399.0 | $292K | 0.06% | -1K | -20.7% | $54.14 | -6.8% |
| 366 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,065.0 | $291K | 0.06% | -2K | -40.0% | $94.88 | +3.6% |
| 367 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,312.0 | $290K | 0.06% | -804.0 | -25.8% | $125.46 | -4.9% |
| 368 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,948.0 | $286K | 0.06% | -6K | -61.6% | $72.46 | -34.0% |
| 369 | SONY | SONY GROUP CORP | Technology | 13,805.0 | $286K | 0.06% | -20K | -59.4% | $20.70 | +15.6% |
| 370 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,162.0 | $285K | 0.06% | -4K | -54.8% | $90.11 | +22.9% |
| 371 | LRCX | LAM RESEARCH CORP | Technology | 1,329.0 | $284K | 0.06% | -3K | -70.7% | $213.66 | +47.0% |
| 372 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,069.0 | $283K | 0.06% | -3K | -47.4% | $92.21 | +18.9% |
| 373 | VTI | VANGUARD INDEX FDS | — | 870.0 | $279K | 0.05% | -4K | -83.2% | $320.81 | +17.9% |
| 374 | OSK | OSHKOSH CORP | Industrials | 1,881.0 | $277K | 0.05% | -623.0 | -24.9% | $147.21 | +6.7% |
| 375 | CPRT | COPART INC | Industrials | 8,184.0 | $272K | 0.05% | NEW | — | $33.20 | +1.8% |
| 376 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,979.0 | $269K | 0.05% | NEW | — | $45.03 | +11.6% |
| 377 | STM | STMICROELECTRONICS N V | Technology | 7,785.0 | $269K | 0.05% | NEW | — | $34.55 | +46.3% |
| 378 | SVRA | SAVARA INC | Healthcare | 48,500.0 | $265K | 0.05% | — | — | $5.46 | +2.4% |
| 379 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,494.0 | $263K | 0.05% | NEW | — | $75.39 | +21.3% |
| 380 | SKM | SK TELECOM CO LTD | Communication Services | 8,943.0 | $262K | 0.05% | -1K | -13.6% | $29.29 | +37.6% |
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%