Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMP | AMERIPRISE FINL INC | Financial Services | 5,228.0 | $2.3M | 0.45% | +3K | +104.8% | $444.40 | +5.2% |
| 42 | RDDT | REDDIT INC | Communication Services | 16,738.0 | $2.3M | 0.44% | -8K | -32.0% | $134.65 | +29.9% |
| 43 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 102,235.0 | $2.2M | 0.43% | +70K | +217.8% | $21.62 | +22.1% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 27,917.0 | $2.1M | 0.41% | +18K | +191.8% | $76.05 | +4.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,643.0 | $2.1M | 0.41% | — | — | $244.44 | -6.6% |
| 46 | ASML | ASML HLDG NV | Technology | 1,582.0 | $2.1M | 0.41% | -170.0 | -9.7% | $1320.83 | +46.1% |
| 47 | VICI | VICI PPTYS INC | Real Estate | 76,358.0 | $2.1M | 0.41% | NEW | — | $27.32 | -3.8% |
| 48 | IT | GARTNER INC | Technology | 13,090.0 | $2.1M | 0.40% | +10K | +270.1% | $158.34 | -19.5% |
| 49 | DOW | DOW HLDGS INC | Basic Materials | 49,746.0 | $2.1M | 0.40% | NEW | — | $41.65 | -23.8% |
| 50 | FDX | FEDEX CORP | Industrials | 5,796.0 | $2.1M | 0.40% | +283.0 | +5.1% | $356.18 | -8.4% |
| 51 | MRK | MERCK & CO INC | Healthcare | 16,440.0 | $2.0M | 0.38% | -7K | -28.5% | $120.29 | -5.3% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 82,095.0 | $2.0M | 0.38% | +67K | +426.9% | $23.81 | +99.1% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 7,145.0 | $1.9M | 0.37% | +5K | +259.4% | $266.75 | +4.7% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 7,596.0 | $1.9M | 0.37% | +2K | +38.3% | $250.58 | +32.9% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,911.0 | $1.9M | 0.37% | -5K | -26.6% | $146.28 | -12.2% |
| 56 | EME | EMCOR GROUP INC | Industrials | 2,554.0 | $1.9M | 0.37% | +1K | +76.1% | $738.31 | +13.3% |
| 57 | HPQ | HP INC | Technology | 97,356.0 | $1.9M | 0.36% | +67K | +224.9% | $19.21 | +22.3% |
| 58 | WDC | WESTERN DIGITAL CORP | Technology | 6,810.0 | $1.8M | 0.36% | +124.0 | +1.9% | $270.49 | +175.9% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 8,521.0 | $1.8M | 0.35% | +6K | +293.8% | $210.03 | -13.5% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,290.0 | $1.8M | 0.35% | -2K | -31.1% | $337.95 | +36.7% |
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
27.2%
Financial Services
15.4%
Consumer Cyclical
11.9%
Industrials
11.1%
Healthcare
8.7%
Communication Services
6.8%
Consumer Defensive
5.9%
Energy
4.5%
Utilities
3.2%
Basic Materials
3.1%