Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EMR | EMERSON ELEC CO | Industrials | 1,555.0 | $206K | 0.04% | NEW | — | $132.74 | +13.5% |
| 522 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 655.0 | $206K | 0.04% | NEW | — | $314.84 | +86.3% |
| 523 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,199.0 | $205K | 0.04% | NEW | — | $64.04 | +26.1% |
| 524 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,724.0 | $204K | 0.04% | NEW | — | $10.89 | -41.8% |
| 525 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,399.0 | $202K | 0.04% | NEW | — | $84.21 | +19.5% |
| 526 | CSX | CSX CORP | Industrials | 5,571.0 | $202K | 0.04% | NEW | — | $36.25 | +25.9% |
| 527 | TTEK | TETRA TECH INC NEW | Industrials | 6,018.0 | $202K | 0.04% | NEW | — | $33.54 | -18.4% |
| 528 | SE | SEA LTD | Consumer Cyclical | 1,575.0 | $201K | 0.04% | NEW | — | $127.57 | -28.4% |
| 529 | UMC | UNITED MICROELECTRONICS CORP | Technology | 24,794.0 | $195K | 0.04% | NEW | — | $7.86 | +206.4% |
| 530 | NOK | NOKIA CORP | Technology | 29,613.0 | $192K | 0.04% | NEW | — | $6.47 | +108.5% |
| 531 | FTRE | FORTREA HLDGS INC | Healthcare | 10,728.0 | $185K | 0.04% | NEW | — | $17.25 | -11.2% |
| 532 | VALE | VALE S A | Basic Materials | 12,733.0 | $166K | 0.03% | NEW | — | $13.03 | +18.3% |
| 533 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 32,305.0 | $162K | 0.03% | NEW | — | $5.00 | -9.4% |
| 534 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40,838.0 | $152K | 0.03% | NEW | — | $3.72 | +32.3% |
| 535 | WEN | WENDYS CO | Consumer Cyclical | 17,712.0 | $148K | 0.03% | NEW | — | $8.33 | -18.4% |
| 536 | — | CNH INDL N V | — | 15,299.0 | $141K | 0.03% | NEW | — | $9.22 | — |
| 537 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 37,929.0 | $140K | 0.03% | NEW | — | $3.70 | -14.9% |
| 538 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,316.0 | $128K | 0.03% | NEW | — | $9.65 | +17.9% |
| 539 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,483.0 | $120K | 0.02% | NEW | — | $10.46 | +40.7% |
| 540 | VLYPN | VALLEY NATL BANCORP | Financial Services | 10,026.0 | $117K | 0.02% | NEW | — | $11.68 | +120.6% |
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
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%