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 | TEAM | ATLASSIAN CORPORATION | Technology | 31,762.0 | $2.5M | 0.30% | +17K | +110.2% | $77.79 | +124.0% |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 39,259.0 | $2.5M | 0.30% | +13K | +46.8% | $62.89 | +9.9% |
| 63 | NVR | NVR INC | Consumer Cyclical | 361.0 | $2.5M | 0.30% | +211.0 | +140.7% | $6813.40 | -5.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,739.0 | $2.5M | 0.30% | +3K | +44.9% | $281.21 | -15.7% |
| 65 | MET | METLIFE INC | Financial Services | 27,878.0 | $2.4M | 0.29% | +5K | +24.3% | $84.61 | +12.4% |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 10,164.0 | $2.3M | 0.28% | NEW | — | $230.08 | +29.6% |
| 67 | V | VISA INC | Financial Services | 6,775.0 | $2.3M | 0.28% | +4K | +190.8% | $343.09 | +6.5% |
| 68 | HPQ | HP INC | Technology | 105,224.0 | $2.3M | 0.28% | +8K | +8.1% | $21.94 | +36.5% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 24,540.0 | $2.3M | 0.28% | +3K | +14.8% | $93.66 | -11.1% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 27,917.0 | $2.3M | 0.28% | — | — | $81.27 | +11.2% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,952.0 | $2.3M | 0.28% | -7K | -31.2% | $151.50 | -4.6% |
| 72 | FIS | FIDELITY NATL INFORMATION SV | Technology | 57,888.0 | $2.3M | 0.27% | +44K | +330.0% | $38.88 | +4.6% |
| 73 | TER | TERADYNE INC | Technology | 4,608.0 | $2.2M | 0.27% | -317.0 | -6.4% | $483.84 | -21.5% |
| 74 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 112,019.0 | $2.2M | 0.27% | +48K | +75.2% | $19.89 | +8.4% |
| 75 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 27,258.0 | $2.2M | 0.27% | NEW | — | $81.16 | -7.2% |
| 76 | PSX | PHILLIPS 66 | Energy | 12,829.0 | $2.2M | 0.26% | +6K | +84.3% | $169.05 | +43.3% |
| 77 | BLK | BLACKROCK INC | Financial Services | 2,230.0 | $2.1M | 0.26% | +2K | +403.4% | $961.56 | +20.5% |
| 78 | WMT | WALMART INC | Consumer Defensive | 18,918.0 | $2.1M | 0.26% | -7K | -25.8% | $113.26 | +0.9% |
| 79 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,095.0 | $2.1M | 0.26% | +17K | +131.3% | $73.03 | -0.2% |
| 80 | VEEV | VEEVA SYS INC | Healthcare | 11,957.0 | $2.1M | 0.26% | +11K | +914.2% | $177.47 | +41.4% |
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%