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 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,802.0 | $207K | 0.03% | NEW | — | $115.00 | +2.5% |
| 522 | THC | TENET HEALTHCARE CORP | Healthcare | 1,092.0 | $204K | 0.03% | NEW | — | $187.08 | +43.5% |
| 523 | — | MILLROSE PPTYS INC | — | 6,780.0 | $204K | 0.03% | NEW | — | $30.05 | — |
| 524 | BPOP | POPULAR INC | Financial Services | 1,226.0 | $201K | 0.02% | NEW | — | $164.18 | +3.9% |
| 525 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,758.0 | $201K | 0.02% | — | — | $114.30 | +29.3% |
| 526 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,991.0 | $201K | 0.02% | NEW | — | $33.52 | +2.4% |
| 527 | DV | DOUBLEVERIFY HLDGS INC | Technology | 17,452.0 | $189K | 0.02% | -7K | -28.9% | $10.84 | +22.6% |
| 528 | VALE | VALE S A | Basic Materials | 11,952.0 | $180K | 0.02% | — | — | $15.04 | -7.6% |
| 529 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 32,432.0 | $167K | 0.02% | NEW | — | $5.16 | +44.2% |
| 530 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,742.0 | $160K | 0.02% | NEW | — | $14.94 | — |
| 531 | F | FORD MTR CO | Consumer Cyclical | 11,142.0 | $155K | 0.02% | — | — | $13.90 | +4.2% |
| 532 | GRAB | GRAB HOLDINGS LIMITED | Technology | 35,261.0 | $133K | 0.02% | +23K | +187.6% | $3.77 | -6.1% |
| 533 | SSL | SASOL LTD | Basic Materials | 11,390.0 | $112K | 0.01% | — | — | $9.82 | +23.2% |
| 534 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $97K | 0.01% | — | — | $4.85 | -21.2% |
| 535 | LCID | LUCID GROUP INC | Consumer Cyclical | 13,651.0 | $91K | 0.01% | NEW | — | $6.69 | -11.5% |
| 536 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 16,474.0 | $83K | 0.01% | — | — | $5.02 | +30.5% |
| 537 | BBD | BANCO BRADESCO S A | Financial Services | 18,238.0 | $63K | 0.01% | — | — | $3.47 | -12.1% |
| 538 | GGB | GERDAU SA | Basic Materials | 14,731.0 | $60K | 0.01% | — | — | $4.04 | +10.4% |
| 539 | GOSS | GOSSAMER BIO INC | Healthcare | 152,298.0 | $25K | 0.00% | +61K | +66.1% | $0.16 | -4.9% |
| 540 | NFE | NEW FORTRESS ENERGY INC | Utilities | 26,075.0 | $9K | 0.00% | NEW | — | $0.36 | -19.5% |
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%