Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,364.0 | $1.1M | 0.22% | +249.0 | +11.8% | $480.19 | -4.2% |
| 122 | — | VIKING HOLDINGS LTD | — | 15,418.0 | $1.1M | 0.22% | NEW | — | $73.48 | — |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 3,285.0 | $1.1M | 0.22% | -110.0 | -3.2% | $343.22 | +2.0% |
| 124 | RACE | FERRARI N V | Consumer Cyclical | 3,308.0 | $1.1M | 0.22% | +2K | +276.3% | $338.45 | +7.0% |
| 125 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,837.0 | $1.1M | 0.22% | +890.0 | +6.9% | $80.39 | +7.4% |
| 126 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 63,928.0 | $1.1M | 0.21% | +11K | +21.1% | $16.97 | +24.2% |
| 127 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 207,900.0 | $1.0M | 0.20% | +36K | +20.9% | $5.03 | +10.1% |
| 128 | ADBE | ADOBE INC | Technology | 4,290.0 | $1.0M | 0.20% | +250.0 | +6.2% | $243.08 | -19.7% |
| 129 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,545.0 | $1.0M | 0.20% | -3K | -49.2% | $294.16 | +10.6% |
| 130 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18,420.0 | $1.0M | 0.20% | +5K | +36.6% | $56.49 | -3.2% |
| 131 | TEAM | ATLASSIAN CORPORATION | Technology | 15,110.0 | $1.0M | 0.20% | -490.0 | -3.1% | $68.25 | +21.2% |
| 132 | KEY | KEYCORP | Financial Services | 51,356.0 | $1.0M | 0.20% | NEW | — | $20.05 | +12.7% |
| 133 | EXEL | EXELIXIS INC | Healthcare | 23,984.0 | $1.0M | 0.20% | -4K | -13.8% | $42.89 | +21.0% |
| 134 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 12,472.0 | $1.0M | 0.20% | +9K | +218.0% | $82.13 | -21.7% |
| 135 | ROST | ROSS STORES INC | Consumer Cyclical | 4,701.0 | $1.0M | 0.20% | NEW | — | $216.63 | +7.5% |
| 136 | — | UNILEVER PLC | — | 17,852.0 | $1.0M | 0.20% | +2K | +11.4% | $56.97 | — |
| 137 | VFC | V F CORP | Consumer Cyclical | 59,744.0 | $1.0M | 0.20% | +42K | +236.2% | $16.99 | +2.0% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 5,774.0 | $996K | 0.19% | +649.0 | +12.7% | $172.58 | +2.0% |
| 139 | ETN | EATON CORP PLC | Industrials | 2,783.0 | $995K | 0.19% | +858.0 | +44.6% | $357.67 | +17.9% |
| 140 | NVR | NVR INC | Consumer Cyclical | 150.0 | $988K | 0.19% | NEW | — | $6589.83 | -1.5% |
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%