Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SAP | SAP SE | Technology | 1,845.0 | $284K | 0.04% | -4K | -67.9% | $154.11 | +39.9% |
| 462 | WRB | BERKLEY W R CORP | Financial Services | 4,031.0 | $284K | 0.04% | NEW | — | $70.53 | -1.3% |
| 463 | NVO | NOVO-NORDISK A S | Healthcare | 5,910.0 | $283K | 0.03% | -1K | -14.9% | $47.94 | -3.0% |
| 464 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.03% | -132.0 | -44.3% | $1697.39 | +12.4% |
| 465 | NTRA | NATERA INC | Healthcare | 1,030.0 | $280K | 0.03% | — | — | $271.45 | +19.8% |
| 466 | OVV | OVINTIV INC | Energy | 5,289.0 | $278K | 0.03% | — | — | $52.65 | +24.5% |
| 467 | XEL | XCEL ENERGY INC | Utilities | 3,466.0 | $278K | 0.03% | NEW | — | $80.30 | -1.1% |
| 468 | AXP | AMERICAN EXPRESS CO | Financial Services | 804.0 | $272K | 0.03% | — | — | $338.25 | +0.5% |
| 469 | VOD | VODAFONE GROUP PLC | Communication Services | 20,545.0 | $272K | 0.03% | -3K | -11.3% | $13.22 | +22.3% |
| 470 | NDSN | NORDSON CORP | Industrials | 895.0 | $270K | 0.03% | NEW | — | $301.69 | +2.7% |
| 471 | KEP | KOREA ELEC PWR CORP | Utilities | 22,211.0 | $269K | 0.03% | NEW | — | $12.10 | -7.6% |
| 472 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,302.0 | $266K | 0.03% | -5K | -51.3% | $61.76 | -9.4% |
| 473 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,146.0 | $265K | 0.03% | -3K | -46.0% | $84.24 | -3.1% |
| 474 | INFY | INFOSYS LTD | Technology | 25,245.0 | $265K | 0.03% | NEW | — | $10.49 | +14.7% |
| 475 | — | HONEYWELL INTL INC | — | 1,165.0 | $261K | 0.03% | NEW | — | $223.90 | — |
| 476 | CNO | CNO FINL GROUP INC | Financial Services | 5,100.0 | $260K | 0.03% | NEW | — | $50.98 | +4.6% |
| 477 | — | HONEYWELL AEROSPACE INC | — | 1,165.0 | $258K | 0.03% | NEW | — | $221.08 | — |
| 478 | COP | CONOCOPHILLIPS | Energy | 2,457.0 | $255K | 0.03% | -2K | -38.9% | $103.96 | +25.6% |
| 479 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,611.0 | $253K | 0.03% | -883.0 | -25.3% | $97.01 | -7.4% |
| 480 | LPL | LG DISPLAY CO LTD | Technology | 64,784.0 | $252K | 0.03% | +9K | +16.4% | $3.89 | -13.4% |
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%