Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | TOTALENERGIES SE | — | 2,354.0 | $214K | 0.04% | -7K | -74.0% | $90.98 | — |
| 422 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,686.0 | $214K | 0.04% | -16K | -70.8% | $32.01 | +15.3% |
| 423 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,200.0 | $212K | 0.04% | NEW | — | $29.46 | +108.6% |
| 424 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 721.0 | $209K | 0.04% | -122.0 | -14.5% | $290.29 | +29.4% |
| 425 | RBC | RBC BEARINGS INC | Industrials | 385.0 | $209K | 0.04% | NEW | — | $543.12 | -6.9% |
| 426 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,589.0 | $208K | 0.04% | -5K | -47.4% | $37.22 | +7.4% |
| 427 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 978.0 | $208K | 0.04% | -2K | -64.8% | $212.22 | +19.1% |
| 428 | VEEV | VEEVA SYS INC | Healthcare | 1,179.0 | $207K | 0.04% | -3K | -70.7% | $175.66 | +41.1% |
| 429 | NFG | NATIONAL FUEL GAS CO | Energy | 2,197.0 | $206K | 0.04% | -2K | -43.7% | $93.96 | -12.2% |
| 430 | NTRA | NATERA INC | Healthcare | 1,030.0 | $206K | 0.04% | -1K | -57.8% | $199.99 | +66.0% |
| 431 | AMGN | AMGEN INC | Healthcare | 585.0 | $206K | 0.04% | -627.0 | -51.7% | $351.85 | +24.9% |
| 432 | FLS | FLOWSERVE CORP | Industrials | 2,799.0 | $206K | 0.04% | -3K | -53.5% | $73.51 | +8.0% |
| 433 | MS | MORGAN STANLEY | Financial Services | 1,248.0 | $205K | 0.04% | -2K | -57.3% | $164.57 | +30.2% |
| 434 | ROP | ROPER TECHNOLOGIES INC | Industrials | 577.0 | $204K | 0.04% | -2K | -80.8% | $353.86 | +16.4% |
| 435 | UI | UBIQUITI INC | Technology | 256.0 | $202K | 0.04% | NEW | — | $790.29 | -29.3% |
| 436 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 928.0 | $200K | 0.04% | -315.0 | -25.3% | $215.88 | -30.4% |
| 437 | SNAP | SNAP INC | Communication Services | 43,012.0 | $198K | 0.04% | +13K | +45.1% | $4.60 | +13.8% |
| 438 | NMR | NOMURA HLDGS INC | Financial Services | 24,335.0 | $192K | 0.04% | -956.0 | -3.8% | $7.89 | +23.2% |
| 439 | VALE | VALE S A | Basic Materials | 11,952.0 | $190K | 0.04% | -781.0 | -6.1% | $15.91 | -8.3% |
| 440 | UMC | UNITED MICROELECTRONICS CORP | Technology | 18,475.0 | $166K | 0.03% | -6K | -25.5% | $8.98 | +104.2% |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%