Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 7,806.0 | $1.3M | 0.26% | -7K | -45.5% | $169.66 | -2.7% |
| 102 | QCOM | QUALCOMM INC | Technology | 10,189.0 | $1.3M | 0.25% | +6K | +148.8% | $128.78 | +24.8% |
| 103 | WCN | WASTE CONNECTIONS INC | Industrials | 7,967.0 | $1.3M | 0.25% | +405.0 | +5.4% | $162.44 | +4.3% |
| 104 | SNX | TD SYNNEX CORPORATION | Technology | 7,637.0 | $1.3M | 0.25% | +5K | +178.2% | $168.71 | +48.3% |
| 105 | PINS | PINTEREST INC | Communication Services | 69,559.0 | $1.3M | 0.25% | +46K | +193.3% | $18.34 | +27.6% |
| 106 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 20,520.0 | $1.3M | 0.25% | NEW | — | $61.85 | +6.3% |
| 107 | PSX | PHILLIPS 66 | Energy | 6,960.0 | $1.3M | 0.25% | — | — | $182.18 | +33.3% |
| 108 | MLI | MUELLER INDS INC | Industrials | 11,366.0 | $1.3M | 0.24% | +2K | +21.0% | $110.80 | -42.9% |
| 109 | KKR | KKR & CO INC | — | 13,533.0 | $1.3M | 0.24% | +12K | +579.0% | $92.50 | — |
| 110 | EQNR | EQUINOR ASA | Energy | 29,445.0 | $1.2M | 0.24% | NEW | — | $42.20 | +1.6% |
| 111 | TRU | TRANSUNION | Industrials | 17,558.0 | $1.2M | 0.24% | +12K | +222.0% | $69.19 | +22.3% |
| 112 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,278.0 | $1.2M | 0.23% | +8K | +136.1% | $83.73 | -21.5% |
| 113 | EVR | EVERCORE INC | Financial Services | 3,980.0 | $1.2M | 0.23% | +3K | +203.6% | $298.51 | -2.2% |
| 114 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,730.0 | $1.2M | 0.23% | +2K | +50.5% | $206.09 | -4.2% |
| 115 | SU | SUNCOR ENERGY INC NEW | Energy | 17,775.0 | $1.2M | 0.23% | +9K | +112.5% | $66.11 | +3.5% |
| 116 | JLL | JONES LANG LASALLE INC | Real Estate | 3,860.0 | $1.2M | 0.23% | +3K | +242.2% | $304.32 | +27.3% |
| 117 | TW | TRADEWEB MKTS INC | Financial Services | 9,768.0 | $1.1M | 0.22% | +3K | +49.1% | $117.66 | -9.0% |
| 118 | LITE | LUMENTUM HLDGS INC | Technology | 1,630.0 | $1.1M | 0.22% | NEW | — | $702.76 | +23.3% |
| 119 | MTCH | MATCH GROUP INC NEW | Communication Services | 37,158.0 | $1.1M | 0.22% | +28K | +312.4% | $30.71 | +33.1% |
| 120 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,621.0 | $1.1M | 0.22% | +2K | +252.3% | $433.97 | +10.7% |
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
27.8%
Financial Services
15.3%
Consumer Cyclical
12.0%
Industrials
11.2%
Healthcare
8.8%
Consumer Defensive
6.0%
Communication Services
5.6%
Energy
4.6%
Utilities
3.2%
Basic Materials
3.1%