Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDY | DR REDDYS LABS LTD | Healthcare | 16,734.0 | $232K | 0.04% | -8K | -32.4% | $13.85 | -4.0% |
| 402 | GILD | GILEAD SCIENCES INC | Healthcare | 1,653.0 | $230K | 0.04% | -3K | -61.5% | $139.37 | -11.2% |
| 403 | LIVN | LIVANOVA PLC | Healthcare | 3,596.0 | $229K | 0.04% | -1K | -22.3% | $63.56 | +23.5% |
| 404 | DHI | D R HORTON INC | Consumer Cyclical | 1,658.0 | $228K | 0.04% | -7K | -79.9% | $137.22 | +15.0% |
| 405 | MKSI | MKS INC. | Technology | 987.0 | $227K | 0.04% | NEW | — | $229.81 | +76.8% |
| 406 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,631.0 | $227K | 0.04% | NEW | — | $40.27 | -8.9% |
| 407 | ONTO | ONTO INNOVATION INC | Technology | 1,103.0 | $226K | 0.04% | -773.0 | -41.2% | $205.07 | +62.8% |
| 408 | NEE | NEXTERA ENERGY INC | Utilities | 2,433.0 | $226K | 0.04% | -4K | -62.4% | $92.88 | -6.6% |
| 409 | MCD | MCDONALDS CORP | Consumer Cyclical | 727.0 | $226K | 0.04% | -1K | -65.9% | $310.79 | -10.4% |
| 410 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 830.0 | $225K | 0.04% | -2K | -73.5% | $270.59 | +48.2% |
| 411 | WAB | WABTEC | Industrials | 892.0 | $223K | 0.04% | -880.0 | -49.7% | $249.91 | +9.6% |
| 412 | SRE | SEMPRA | Utilities | 2,288.0 | $222K | 0.04% | -290.0 | -11.2% | $97.17 | -6.7% |
| 413 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,163.0 | $219K | 0.04% | -36.0 | -1.1% | $69.37 | +16.4% |
| 414 | CBRE | CBRE GROUP INC | Real Estate | 1,617.0 | $219K | 0.04% | NEW | — | $135.46 | -2.9% |
| 415 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,402.0 | $218K | 0.04% | NEW | — | $90.67 | +6.9% |
| 416 | WELL | WELLTOWER INC | Real Estate | 1,099.0 | $217K | 0.04% | -1K | -51.5% | $197.71 | +4.5% |
| 417 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,304.0 | $217K | 0.04% | -3K | -59.9% | $93.98 | -2.4% |
| 418 | LPL | LG DISPLAY CO LTD | Technology | 55,660.0 | $216K | 0.04% | +37K | +205.2% | $3.88 | +19.6% |
| 419 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,103.0 | $216K | 0.04% | -2K | -29.6% | $42.24 | +7.3% |
| 420 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,641.0 | $215K | 0.04% | -5K | -76.2% | $131.08 | -2.6% |
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
27.2%
Financial Services
15.4%
Consumer Cyclical
11.9%
Industrials
11.1%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%