Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SSL | SASOL LTD | Basic Materials | 11,390.0 | $148K | 0.03% | -478.0 | -4.0% | $12.96 | -16.9% |
| 442 | F | FORD MTR CO | Consumer Cyclical | 11,142.0 | $129K | 0.03% | NEW | — | $11.54 | +21.8% |
| 443 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 24,936.0 | $115K | 0.02% | -7K | -22.8% | $4.63 | -2.2% |
| 444 | PK | PARK HOTELS & RESORTS INC | Real Estate | 10,509.0 | $111K | 0.02% | -974.0 | -8.5% | $10.53 | +39.8% |
| 445 | TKC | TURKCELL ILETISIM | Communication Services | 15,295.0 | $92K | 0.02% | +1K | +7.6% | $6.03 | +1.3% |
| 446 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 16,474.0 | $91K | 0.02% | -6K | -25.6% | $5.51 | -12.9% |
| 447 | NWL | NEWELL BRANDS INC | Consumer Defensive | 22,523.0 | $77K | 0.01% | -18K | -44.9% | $3.43 | +43.4% |
| 448 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 25,738.0 | $71K | 0.01% | -12K | -32.1% | $2.74 | +15.0% |
| 449 | BBD | BANCO BRADESCO S A | Financial Services | 18,238.0 | $67K | 0.01% | -2K | -9.2% | $3.65 | -7.9% |
| 450 | GGB | GERDAU SA | Basic Materials | 14,731.0 | $53K | 0.01% | -818.0 | -5.3% | $3.61 | +15.5% |
| 451 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $47K | 0.01% | — | — | $2.34 | +58.1% |
| 452 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,261.0 | $45K | 0.01% | +639.0 | +5.5% | $3.66 | -2.5% |
| 453 | GOSS | GOSSAMER BIO INC | Healthcare | 91,679.0 | $30K | 0.01% | +57K | +161.6% | $0.33 | -48.9% |
| 454 | ALIT | ALIGHT INC | Technology | 26,063.0 | $15K | 0.00% | NEW | — | $0.58 | -2.3% |
| 455 | — | NEXTNRG INC | — | 10,114.0 | $4K | 0.00% | NEW | — | $0.40 | — |
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%