Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 15,436.0 | $1.4M | 0.29% | NEW | — | $93.76 | -17.5% |
| 62 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 28,346.0 | $1.4M | 0.29% | NEW | — | $50.79 | +35.2% |
| 63 | C | CITIGROUP INC | Financial Services | 12,231.0 | $1.4M | 0.29% | NEW | — | $116.69 | +22.6% |
| 64 | V | VISA INC | Financial Services | 4,032.0 | $1.4M | 0.29% | NEW | — | $350.69 | -6.7% |
| 65 | ADBE | ADOBE INC | Technology | 4,040.0 | $1.4M | 0.29% | NEW | — | $349.99 | -44.2% |
| 66 | LIN | LINDE PLC | Basic Materials | 3,310.0 | $1.4M | 0.29% | NEW | — | $426.44 | +20.1% |
| 67 | ILMN | ILLUMINA INC | Healthcare | 10,714.0 | $1.4M | 0.28% | NEW | — | $131.16 | +23.5% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,593.0 | $1.4M | 0.28% | NEW | — | $879.18 | +24.7% |
| 69 | INCY | INCYTE CORP | Healthcare | 14,118.0 | $1.4M | 0.28% | NEW | — | $98.77 | -0.6% |
| 70 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,875.0 | $1.4M | 0.28% | NEW | — | $65.09 | -25.1% |
| 71 | — | TECHNIPFMC PLC | — | 30,449.0 | $1.4M | 0.28% | NEW | — | $44.56 | — |
| 72 | DAL | DELTA AIR LINES INC DEL | Industrials | 19,402.0 | $1.3M | 0.27% | NEW | — | $69.40 | +21.3% |
| 73 | SHOP | SHOPIFY INC | Technology | 8,317.0 | $1.3M | 0.27% | NEW | — | $160.97 | -32.4% |
| 74 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,007.0 | $1.3M | 0.27% | NEW | — | $445.13 | -25.8% |
| 75 | RBLX | ROBLOX CORP | Technology | 16,493.0 | $1.3M | 0.27% | NEW | — | $81.03 | -36.4% |
| 76 | WCN | WASTE CONNECTIONS INC | Industrials | 7,562.0 | $1.3M | 0.27% | NEW | — | $175.36 | -12.2% |
| 77 | RY | ROYAL BK CDA | Financial Services | 7,539.0 | $1.3M | 0.26% | NEW | — | $170.49 | +18.2% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 2,553.0 | $1.3M | 0.25% | NEW | — | $490.36 | -4.7% |
| 79 | GEV | GE VERNOVA INC | Utilities | 1,913.0 | $1.3M | 0.25% | NEW | — | $653.57 | +69.8% |
| 80 | HSBC | HSBC HLDGS PLC | Financial Services | 15,744.0 | $1.2M | 0.25% | NEW | — | $78.67 | +20.7% |
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%