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 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 75,546.0 | $1.8M | 0.22% | +39K | +105.7% | $23.58 | +6.2% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,206.0 | $1.7M | 0.21% | +3K | +406.8% | $415.63 | -6.1% |
| 103 | FDX | FEDEX CORP | Industrials | 5,582.0 | $1.7M | 0.21% | -214.0 | -3.7% | $313.13 | +3.8% |
| 104 | AYI | ACUITY INC | Industrials | 4,530.0 | $1.7M | 0.21% | +3K | +259.8% | $376.66 | -8.9% |
| 105 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,785.0 | $1.7M | 0.21% | -283.0 | -4.0% | $249.98 | -4.1% |
| 106 | RBRK | RUBRIK INC. | Technology | 20,991.0 | $1.7M | 0.20% | NEW | — | $80.28 | +24.7% |
| 107 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,119.0 | $1.7M | 0.20% | NEW | — | $117.98 | +13.5% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 7,725.0 | $1.6M | 0.20% | +3K | +64.3% | $212.85 | +12.3% |
| 109 | MLI | MUELLER INDS INC | Industrials | 13,343.0 | $1.6M | 0.20% | +2K | +17.4% | $122.93 | -48.6% |
| 110 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,193.0 | $1.6M | 0.20% | +680.0 | +6.5% | $146.11 | -2.1% |
| 111 | EVR | EVERCORE INC | Financial Services | 4,767.0 | $1.6M | 0.20% | +787.0 | +19.8% | $341.44 | -14.5% |
| 112 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,594.0 | $1.6M | 0.20% | +6K | +195.3% | $168.53 | -9.5% |
| 113 | TSN | TYSON FOODS INC | Consumer Defensive | 28,229.0 | $1.6M | 0.20% | -9K | -25.1% | $57.25 | +2.1% |
| 114 | HST | HOST HOTELS & RESORTS INC | Real Estate | 67,990.0 | $1.6M | 0.20% | +25K | +57.0% | $23.71 | -2.1% |
| 115 | OXY | OCCIDENTAL PETE CORP | Energy | 32,775.0 | $1.6M | 0.19% | -5K | -14.0% | $48.57 | +26.2% |
| 116 | PODD | INSULET CORP | Healthcare | 10,318.0 | $1.6M | 0.19% | +8K | +304.5% | $152.25 | -2.7% |
| 117 | INTU | INTUIT | Technology | 6,018.0 | $1.6M | 0.19% | NEW | — | $261.00 | +40.6% |
| 118 | DELL | DELL TECHNOLOGIES INC | Technology | 3,547.0 | $1.5M | 0.19% | +1K | +67.6% | $431.46 | +2.4% |
| 119 | MSCI | MSCI INC | Financial Services | 2,724.0 | $1.5M | 0.19% | -493.0 | -15.3% | $560.04 | +0.6% |
| 120 | OMF | ONEMAIN HLDGS INC | Financial Services | 24,631.0 | $1.5M | 0.18% | +12K | +95.6% | $60.97 | +3.6% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%