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 | CNC | CENTENE CORP DEL | Healthcare | 75,095.0 | $4.8M | 0.59% | -2K | -2.0% | $64.19 | +0.8% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 32,299.0 | $4.6M | 0.56% | +8K | +35.1% | $143.10 | +30.3% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,897.0 | $4.5M | 0.55% | +10K | +292.0% | $327.33 | +9.1% |
| 24 | XMTR | XOMETRY INC | Industrials | 47,058.0 | $4.5M | 0.55% | NEW | — | $96.52 | -12.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,555.0 | $4.3M | 0.52% | +2K | +95.2% | $1199.43 | +6.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,383.0 | $4.1M | 0.50% | -2K | -34.2% | $935.47 | +2.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 3,432.0 | $4.0M | 0.49% | +551.0 | +19.1% | $1174.86 | -16.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,379.0 | $4.0M | 0.49% | — | — | $746.77 | +3.0% |
| 29 | ASML | ASML HLDG NV | Technology | 1,988.0 | $4.0M | 0.48% | +406.0 | +25.7% | $1989.44 | -11.9% |
| 30 | EIX | EDISON INTL | Utilities | 49,307.0 | $3.7M | 0.45% | — | — | $74.45 | -1.4% |
| 31 | INTC | INTEL CORP | Technology | 26,007.0 | $3.6M | 0.44% | +9K | +50.7% | $139.63 | -33.5% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 14,135.0 | $3.6M | 0.44% | +4K | +45.1% | $254.50 | +27.7% |
| 33 | EOG | EOG RES INC | Energy | 27,252.0 | $3.5M | 0.43% | +7K | +36.7% | $129.73 | +15.2% |
| 34 | SNDK | SANDISK CORP | Technology | 1,496.0 | $3.4M | 0.41% | +105.0 | +7.5% | $2273.73 | -31.0% |
| 35 | PCG | PG&E CORP | Utilities | 200,982.0 | $3.4M | 0.41% | -67K | -25.1% | $16.82 | +4.9% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 7,992.0 | $3.3M | 0.40% | -418.0 | -5.0% | $407.26 | +4.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,071.0 | $3.2M | 0.39% | -740.0 | -3.2% | $146.64 | -1.5% |
| 38 | CB | CHUBB LIMITED | Financial Services | 9,312.0 | $3.2M | 0.39% | -72.0 | -0.8% | $340.74 | +0.1% |
| 39 | RDDT | REDDIT INC | Communication Services | 18,047.0 | $3.1M | 0.38% | +1K | +7.8% | $173.58 | -12.6% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 18,680.0 | $3.1M | 0.38% | +11K | +134.5% | $166.69 | +1.2% |
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%