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 | LOGI | LOGITECH INTL S A | Technology | 4,213.0 | $396K | 0.05% | — | — | $94.04 | +1.7% |
| 402 | UBER | UBER TECHNOLOGIES INC | Technology | 5,476.0 | $395K | 0.05% | -6K | -52.4% | $72.16 | +9.0% |
| 403 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,661.0 | $395K | 0.05% | NEW | — | $107.93 | +12.7% |
| 404 | RIO | RIO TINTO PLC | Basic Materials | 4,150.0 | $394K | 0.05% | — | — | $94.93 | +7.8% |
| 405 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,305.0 | $393K | 0.05% | NEW | — | $301.03 | -23.9% |
| 406 | SHOP | SHOPIFY INC | Technology | 3,437.0 | $392K | 0.05% | -2K | -34.1% | $114.18 | +28.7% |
| 407 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 35,092.0 | $391K | 0.05% | — | — | $11.15 | -9.0% |
| 408 | — | HEICO CORP NEW | — | 1,517.0 | $391K | 0.05% | NEW | — | $257.91 | — |
| 409 | — | NATWEST GROUP PLC | — | 22,163.0 | $391K | 0.05% | -23K | -51.4% | $17.63 | — |
| 410 | DB | DEUTSCHE BK AG | Financial Services | 11,553.0 | $390K | 0.05% | -5K | -29.6% | $33.76 | +11.3% |
| 411 | STE | STERIS PLC | Healthcare | 1,831.0 | $386K | 0.05% | NEW | — | $210.57 | +12.1% |
| 412 | RBC | RBC BEARINGS INC | Industrials | 596.0 | $384K | 0.05% | +211.0 | +54.8% | $644.06 | -21.7% |
| 413 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 11,044.0 | $382K | 0.05% | NEW | — | $34.60 | -1.0% |
| 414 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,744.0 | $382K | 0.05% | NEW | — | $139.25 | +52.8% |
| 415 | HAS | HASBRO INC | Consumer Cyclical | 4,615.0 | $381K | 0.05% | — | — | $82.59 | +13.6% |
| 416 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,948.0 | $379K | 0.05% | — | — | $96.12 | -50.7% |
| 417 | GNRC | GENERAC HLDGS INC | Industrials | 1,278.0 | $374K | 0.05% | — | — | $292.81 | -29.6% |
| 418 | RPM | RPM INTL INC | Basic Materials | 3,334.0 | $371K | 0.04% | NEW | — | $111.15 | -1.1% |
| 419 | BCS | BARCLAYS PLC | Financial Services | 13,474.0 | $362K | 0.04% | -27K | -66.8% | $26.86 | -1.2% |
| 420 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,006.0 | $361K | 0.04% | — | — | $359.00 | -0.7% |
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%