Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,794.0 | $280K | 0.06% | NEW | — | $156.15 | +16.6% |
| 442 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,129.0 | $278K | 0.06% | NEW | — | $130.50 | -4.2% |
| 443 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,066.0 | $276K | 0.06% | NEW | — | $258.81 | -17.3% |
| 444 | VRSK | VERISK ANALYTICS INC | Industrials | 1,223.0 | $274K | 0.06% | NEW | — | $223.69 | -22.3% |
| 445 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,297.0 | $269K | 0.06% | NEW | — | $117.22 | +5.7% |
| 446 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,463.0 | $269K | 0.06% | NEW | — | $109.30 | +2.7% |
| 447 | ASH | ASHLAND INC | Basic Materials | 4,583.0 | $269K | 0.05% | NEW | — | $58.67 | +15.8% |
| 448 | TRMB | TRIMBLE INC | Technology | 3,429.0 | $269K | 0.05% | NEW | — | $78.35 | -37.3% |
| 449 | PODD | INSULET CORP | Healthcare | 937.0 | $266K | 0.05% | NEW | — | $284.24 | -48.7% |
| 450 | GL | GLOBE LIFE INC | Financial Services | 1,888.0 | $264K | 0.05% | NEW | — | $139.86 | +22.1% |
| 451 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,531.0 | $262K | 0.05% | NEW | — | $103.67 | +5.2% |
| 452 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,139.0 | $261K | 0.05% | NEW | — | $32.10 | -1.2% |
| 453 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,513.0 | $261K | 0.05% | NEW | — | $74.24 | +12.6% |
| 454 | OKTA | OKTA INC | Technology | 3,013.0 | $261K | 0.05% | NEW | — | $86.47 | +36.2% |
| 455 | — | EVEREST GROUP LTD | — | 766.0 | $260K | 0.05% | NEW | — | $339.36 | — |
| 456 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,243.0 | $259K | 0.05% | NEW | — | $208.75 | -39.5% |
| 457 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,248.0 | $259K | 0.05% | NEW | — | $28.01 | +9.8% |
| 458 | NGG | NATIONAL GRID PLC | Utilities | 3,349.0 | $259K | 0.05% | NEW | — | $77.34 | +2.7% |
| 459 | PH | PARKER-HANNIFIN CORP | Industrials | 293.0 | $258K | 0.05% | NEW | — | $879.16 | +8.4% |
| 460 | KKR | KKR & CO INC | Financial Services | 1,993.0 | $254K | 0.05% | NEW | — | $127.48 | -23.9% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%