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 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,978.0 | $250K | 0.03% | NEW | — | $126.58 | -2.4% |
| 482 | WELL | WELLTOWER INC | Real Estate | 1,099.0 | $249K | 0.03% | — | — | $226.97 | +3.9% |
| 483 | MCD | MCDONALDS CORP | Consumer Cyclical | 913.0 | $247K | 0.03% | +186.0 | +25.6% | $270.31 | -1.1% |
| 484 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,368.0 | $246K | 0.03% | -2K | -30.5% | $56.35 | +2.8% |
| 485 | KGC | KINROSS GOLD CORP | Basic Materials | 10,381.0 | $245K | 0.03% | -7K | -39.5% | $23.62 | +26.6% |
| 486 | ZS | ZSCALER INC | Technology | 1,729.0 | $244K | 0.03% | NEW | — | $141.15 | +30.8% |
| 487 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,200.0 | $243K | 0.03% | — | — | $33.77 | +76.0% |
| 488 | VIRT | VIRTU FINL INC | Financial Services | 4,072.0 | $243K | 0.03% | NEW | — | $59.57 | +0.7% |
| 489 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,870.0 | $241K | 0.03% | NEW | — | $129.09 | +1.0% |
| 490 | WAB | WABTEC | Industrials | 892.0 | $240K | 0.03% | — | — | $269.60 | +8.4% |
| 491 | CART | MAPLEBEAR INC | Consumer Cyclical | 5,056.0 | $239K | 0.03% | NEW | — | $47.35 | +7.0% |
| 492 | NJR | NEW JERSEY RES CORP | Utilities | 4,262.0 | $239K | 0.03% | NEW | — | $56.04 | -1.7% |
| 493 | MIDD | MIDDLEBY CORP | Industrials | 1,372.0 | $236K | 0.03% | -3K | -66.2% | $172.01 | -34.6% |
| 494 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,702.0 | $235K | 0.03% | NEW | — | $86.95 | +36.9% |
| 495 | CUBE | CUBESMART | Real Estate | 5,873.0 | $234K | 0.03% | NEW | — | $39.77 | +4.2% |
| 496 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 978.0 | $233K | 0.03% | — | — | $238.28 | +6.1% |
| 497 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,030.0 | $230K | 0.03% | NEW | — | $223.65 | -0.2% |
| 498 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,017.0 | $230K | 0.03% | NEW | — | $45.83 | +4.1% |
| 499 | CLH | CLEAN HARBORS INC | Industrials | 767.0 | $229K | 0.03% | NEW | — | $298.75 | +8.9% |
| 500 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,477.0 | $228K | 0.03% | NEW | — | $154.52 | +6.6% |
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%