Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,044.0 | $232K | 0.05% | NEW | — | $38.40 | +15.7% |
| 482 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,714.0 | $232K | 0.05% | NEW | — | $62.47 | +15.8% |
| 483 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,151.0 | $231K | 0.05% | NEW | — | $201.01 | -46.3% |
| 484 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,475.0 | $231K | 0.05% | NEW | — | $66.46 | -42.5% |
| 485 | RIO | RIO TINTO PLC | Basic Materials | 2,880.0 | $231K | 0.05% | NEW | — | $80.04 | +25.0% |
| 486 | DXCM | DEXCOM INC | Healthcare | 3,465.0 | $230K | 0.05% | NEW | — | $66.37 | +9.2% |
| 487 | ALB | ALBEMARLE CORP | Basic Materials | 1,618.0 | $229K | 0.05% | NEW | — | $141.44 | +13.4% |
| 488 | SRE | SEMPRA | Utilities | 2,578.0 | $228K | 0.05% | NEW | — | $88.29 | +2.7% |
| 489 | PII | POLARIS INC | Consumer Cyclical | 3,592.0 | $227K | 0.05% | NEW | — | $63.25 | +12.8% |
| 490 | KEP | KOREA ELEC PWR CORP | Utilities | 13,759.0 | $227K | 0.05% | NEW | — | $16.50 | -21.2% |
| 491 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,246.0 | $226K | 0.05% | NEW | — | $100.66 | +1.7% |
| 492 | WDAY | WORKDAY INC | Technology | 1,049.0 | $225K | 0.05% | NEW | — | $214.78 | -45.6% |
| 493 | ALL | ALLSTATE CORP | Financial Services | 1,081.0 | $225K | 0.05% | NEW | — | $208.15 | +6.3% |
| 494 | TRP | TC ENERGY CORP | Energy | 4,062.0 | $223K | 0.04% | NEW | — | $55.01 | +23.1% |
| 495 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,017.0 | $222K | 0.04% | NEW | — | $218.02 | -35.2% |
| 496 | CMCSA | COMCAST CORP NEW | Communication Services | 7,411.0 | $222K | 0.04% | NEW | — | $29.89 | -25.0% |
| 497 | PFE | PFIZER INC | Healthcare | 8,865.0 | $221K | 0.04% | NEW | — | $24.90 | +1.2% |
| 498 | — | CIVITAS RESOURCES INC | — | 8,143.0 | $221K | 0.04% | NEW | — | $27.09 | — |
| 499 | CRUS | CIRRUS LOGIC INC | Technology | 1,859.0 | $220K | 0.04% | NEW | — | $118.50 | +39.5% |
| 500 | CGNX | COGNEX CORP | Technology | 6,109.0 | $220K | 0.04% | NEW | — | $35.98 | +83.7% |
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%