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 | TRU | TRANSUNION | Industrials | 6,528.0 | $471K | 0.06% | -11K | -62.8% | $72.14 | +18.0% |
| 362 | PUK | PRUDENTIAL PLC | Financial Services | 17,538.0 | $470K | 0.06% | +5K | +45.2% | $26.81 | +2.8% |
| 363 | CR | CRANE COMPANY | Industrials | 2,101.0 | $469K | 0.06% | -3K | -59.3% | $223.07 | -7.4% |
| 364 | SKM | SK TELECOM CO LTD | Communication Services | 14,550.0 | $468K | 0.06% | +6K | +62.7% | $32.16 | +19.1% |
| 365 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 21,696.0 | $464K | 0.06% | NEW | — | $21.40 | -0.9% |
| 366 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,180.0 | $464K | 0.06% | -2K | -45.3% | $212.65 | +14.1% |
| 367 | EXPO | EXPONENT INC | Industrials | 7,884.0 | $463K | 0.06% | +3K | +68.9% | $58.76 | +18.1% |
| 368 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,790.0 | $462K | 0.06% | NEW | — | $47.16 | +0.6% |
| 369 | LNG | CHENIERE ENERGY INC | Energy | 1,929.0 | $461K | 0.06% | — | — | $239.01 | +16.8% |
| 370 | AVY | AVERY DENNISON CORP | Industrials | 2,783.0 | $452K | 0.06% | NEW | — | $162.35 | +12.5% |
| 371 | LIVN | LIVANOVA PLC | Healthcare | 5,473.0 | $450K | 0.06% | +2K | +52.2% | $82.23 | -4.9% |
| 372 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,163.0 | $450K | 0.06% | NEW | — | $386.73 | +2.5% |
| 373 | DT | DYNATRACE INC | Technology | 10,225.0 | $449K | 0.06% | NEW | — | $43.91 | +12.0% |
| 374 | ILMN | ILLUMINA INC | Healthcare | 2,548.0 | $448K | 0.05% | — | — | $175.83 | +21.3% |
| 375 | VLYPN | VALLEY NATL BANCORP | Financial Services | 30,511.0 | $447K | 0.05% | NEW | — | $14.65 | +75.5% |
| 376 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,852.0 | $445K | 0.05% | — | — | $155.98 | -3.2% |
| 377 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,292.0 | $443K | 0.05% | NEW | — | $193.23 | +4.1% |
| 378 | VTR | VENTAS INC | Real Estate | 4,983.0 | $442K | 0.05% | — | — | $88.80 | +4.4% |
| 379 | STT | STATE STR CORP | Financial Services | 2,604.0 | $442K | 0.05% | NEW | — | $169.60 | +7.9% |
| 380 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,658.0 | $440K | 0.05% | -1K | -43.8% | $265.51 | +4.3% |
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%