Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 9,581.0 | $2.7M | 0.55% | NEW | — | $285.41 | +297.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 2,455.0 | $2.6M | 0.53% | NEW | — | $1074.84 | +2.2% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,322.0 | $2.6M | 0.52% | NEW | — | $53.94 | +0.1% |
| 24 | TEAM | ATLASSIAN CORPORATION | Technology | 15,600.0 | $2.5M | 0.51% | NEW | — | $162.14 | -49.0% |
| 25 | CNC | CENTENE CORP DEL | Healthcare | 61,111.0 | $2.5M | 0.51% | NEW | — | $41.15 | +48.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 22,993.0 | $2.4M | 0.49% | NEW | — | $105.26 | +8.2% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 16,363.0 | $2.3M | 0.48% | NEW | — | $143.52 | -1.0% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,680.0 | $2.3M | 0.47% | NEW | — | $303.89 | +52.1% |
| 29 | PCG | PG&E CORP | Utilities | 141,645.0 | $2.3M | 0.46% | NEW | — | $16.07 | +2.6% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,973.0 | $2.2M | 0.46% | NEW | — | $322.22 | +0.9% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,883.0 | $2.2M | 0.44% | NEW | — | $242.37 | -16.8% |
| 32 | EIX | EDISON INTL | Utilities | 34,952.0 | $2.1M | 0.42% | NEW | — | $60.02 | +19.8% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,830.0 | $2.1M | 0.41% | NEW | — | $208.72 | +11.2% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 8,642.0 | $2.0M | 0.40% | NEW | — | $228.92 | -22.6% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 2,117.0 | $2.0M | 0.40% | NEW | — | $933.29 | +110.8% |
| 36 | ORCL | ORACLE CORP | Technology | 10,126.0 | $2.0M | 0.40% | NEW | — | $194.90 | -5.4% |
| 37 | ASML | ASML HOLDING N V | Technology | 1,752.0 | $1.9M | 0.38% | NEW | — | $1069.86 | +80.4% |
| 38 | NVS | NOVARTIS AG | Healthcare | 13,595.0 | $1.9M | 0.38% | NEW | — | $137.87 | +6.7% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 22,700.0 | $1.8M | 0.37% | NEW | — | $81.32 | -2.5% |
| 40 | APP | APPLOVIN CORP | Technology | 2,699.0 | $1.8M | 0.37% | NEW | — | $673.82 | -30.3% |
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
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%