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 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,309.0 | $359K | 0.04% | +5K | +84.5% | $34.80 | +14.8% |
| 422 | BOX | BOX INC | Technology | 13,437.0 | $357K | 0.04% | — | — | $26.54 | +24.6% |
| 423 | GNTX | GENTEX CORP | Consumer Cyclical | 14,012.0 | $354K | 0.04% | -2K | -10.3% | $25.27 | -6.9% |
| 424 | NMR | NOMURA HLDGS INC | Financial Services | 40,309.0 | $354K | 0.04% | +16K | +65.6% | $8.78 | +7.9% |
| 425 | PANW | PALO ALTO NETWORKS INC | Technology | 1,023.0 | $349K | 0.04% | NEW | — | $341.02 | +2.2% |
| 426 | SE | SEA LTD | Consumer Cyclical | 3,622.0 | $347K | 0.04% | NEW | — | $95.83 | +22.9% |
| 427 | EXC | EXELON CORP | Utilities | 7,436.0 | $347K | 0.04% | NEW | — | $46.62 | -2.7% |
| 428 | CW | CURTISS WRIGHT CORP | Industrials | 456.0 | $346K | 0.04% | — | — | $757.76 | -14.6% |
| 429 | WF | WOORI FINL GROUP INC | Financial Services | 6,018.0 | $345K | 0.04% | +2K | +36.6% | $57.40 | +16.3% |
| 430 | ASH | ASHLAND INC | Basic Materials | 5,236.0 | $345K | 0.04% | NEW | — | $65.89 | +10.3% |
| 431 | BP | BP PLC | Energy | 9,334.0 | $345K | 0.04% | — | — | $36.95 | +22.4% |
| 432 | RDY | DR REDDYS LABS LTD | Healthcare | 23,802.0 | $345K | 0.04% | +7K | +42.2% | $14.49 | -16.1% |
| 433 | U | UNITY SOFTWARE INC | Technology | 11,970.0 | $342K | 0.04% | NEW | — | $28.58 | +61.2% |
| 434 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,162.0 | $341K | 0.04% | — | — | $107.78 | +2.8% |
| 435 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,929.0 | $339K | 0.04% | -12K | -67.8% | $57.22 | +19.0% |
| 436 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,006.0 | $338K | 0.04% | -4K | -65.0% | $168.42 | +13.7% |
| 437 | MSA | MSA SAFETY INC | Industrials | 1,933.0 | $337K | 0.04% | NEW | — | $174.58 | +8.1% |
| 438 | LFUS | LITTELFUSE INC | Technology | 740.0 | $337K | 0.04% | — | — | $455.33 | -9.6% |
| 439 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,628.0 | $331K | 0.04% | NEW | — | $49.98 | +3.9% |
| 440 | ADI | ANALOG DEVICES INC | Technology | 820.0 | $326K | 0.04% | — | — | $397.17 | -6.3% |
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%