Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,420.0 | $440K | 0.05% | — | — | $35.39 | +4.1% |
| 382 | POOL | POOL CORP | Industrials | 2,042.0 | $439K | 0.05% | NEW | — | $214.90 | -11.4% |
| 383 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,119.0 | $437K | 0.05% | NEW | — | $43.18 | +23.8% |
| 384 | TS | TENARIS S A | Energy | 7,859.0 | $436K | 0.05% | — | — | $55.49 | -5.1% |
| 385 | VLO | VALERO ENERGY CORP | Energy | 1,664.0 | $433K | 0.05% | NEW | — | $260.44 | +31.1% |
| 386 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 12,951.0 | $432K | 0.05% | NEW | — | $33.39 | -24.2% |
| 387 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 93,019.0 | $430K | 0.05% | +68K | +273.0% | $4.62 | -11.7% |
| 388 | FMC | FMC CORP | Basic Materials | 37,363.0 | $430K | 0.05% | -9K | -18.6% | $11.50 | -5.4% |
| 389 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,818.0 | $427K | 0.05% | -442.0 | -10.4% | $111.82 | +4.8% |
| 390 | ABBV | ABBVIE INC | Healthcare | 1,682.0 | $423K | 0.05% | — | — | $251.64 | +4.0% |
| 391 | TXT | TEXTRON INC | Industrials | 4,570.0 | $419K | 0.05% | -3K | -40.6% | $91.73 | -8.0% |
| 392 | ONTO | ONTO INNOVATION INC | Technology | 1,103.0 | $417K | 0.05% | — | — | $378.45 | -21.0% |
| 393 | BRKR | BRUKER CORP | Healthcare | 6,913.0 | $416K | 0.05% | NEW | — | $60.18 | -0.4% |
| 394 | LINE | LINEAGE INC | Real Estate | 9,563.0 | $414K | 0.05% | NEW | — | $43.25 | -4.1% |
| 395 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,232.0 | $407K | 0.05% | NEW | — | $330.46 | -0.3% |
| 396 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,366.0 | $404K | 0.05% | NEW | — | $43.18 | +44.3% |
| 397 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,554.0 | $403K | 0.05% | -2K | -31.4% | $113.49 | +42.7% |
| 398 | ESTC | ELASTIC N V | Technology | 7,036.0 | $401K | 0.05% | -7K | -50.2% | $57.02 | +50.6% |
| 399 | TFC | TRUIST FINL CORP | Financial Services | 8,044.0 | $401K | 0.05% | NEW | — | $49.82 | +0.8% |
| 400 | KEX | KIRBY CORP | Industrials | 2,919.0 | $397K | 0.05% | — | — | $135.97 | +2.4% |
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%