Portfolio (Quarterly)
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Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAP | SAP SE | Technology | 5,741.0 | $983K | 0.19% | +2K | +42.1% | $171.21 | -9.3% |
| 142 | — | COOPER COS INC | — | 13,285.0 | $950K | 0.18% | +7K | +129.0% | $71.50 | — |
| 143 | KMI | KINDER MORGAN INC DEL | Energy | 27,826.0 | $933K | 0.18% | -7K | -19.3% | $33.53 | -5.8% |
| 144 | AR | ANTERO RESOURCES CORP | Energy | 21,889.0 | $929K | 0.18% | +11K | +105.8% | $42.44 | -21.7% |
| 145 | AN | AUTONATION INC | Consumer Cyclical | 4,747.0 | $927K | 0.18% | +3K | +149.4% | $195.26 | -3.3% |
| 146 | CAT | CATERPILLAR INC | Industrials | 1,304.0 | $924K | 0.18% | -419.0 | -24.3% | $708.46 | +39.1% |
| 147 | — | FERROVIAL SE | — | 14,185.0 | $923K | 0.18% | NEW | — | $65.05 | — |
| 148 | KMX | CARMAX INC | Consumer Cyclical | 22,024.0 | $916K | 0.18% | -496.0 | -2.2% | $41.58 | +29.1% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,047.0 | $898K | 0.17% | -11K | -46.9% | $74.50 | +6.4% |
| 150 | RY | ROYAL BK CDA | Financial Services | 5,540.0 | $896K | 0.17% | -2K | -26.5% | $161.78 | +24.6% |
| 151 | NDAQ | NASDAQ INC | Financial Services | 10,504.0 | $892K | 0.17% | +6K | +127.6% | $84.89 | -3.1% |
| 152 | MOS | MOSAIC CO | Basic Materials | 34,962.0 | $892K | 0.17% | +22K | +159.8% | $25.50 | -10.2% |
| 153 | APP | APPLOVIN CORP | Technology | 2,225.0 | $886K | 0.17% | -474.0 | -17.6% | $398.00 | +18.0% |
| 154 | — | SANDISK CORP | — | 1,391.0 | $884K | 0.17% | -523.0 | -27.3% | $635.34 | — |
| 155 | CR | CRANE COMPANY | Industrials | 5,160.0 | $882K | 0.17% | +3K | +98.4% | $171.00 | +25.7% |
| 156 | ORCL | ORACLE CORP | Technology | 5,865.0 | $863K | 0.17% | -4K | -42.1% | $147.11 | +25.3% |
| 157 | BCS | BARCLAYS PLC | Financial Services | 40,519.0 | $857K | 0.17% | -2K | -4.0% | $21.16 | +24.3% |
| 158 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,178.0 | $854K | 0.17% | +1K | +33.4% | $164.98 | -27.1% |
| 159 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,577.0 | $845K | 0.16% | +8K | +201.5% | $67.18 | +6.0% |
| 160 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 997.0 | $843K | 0.16% | -596.0 | -37.4% | $845.99 | +29.6% |
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
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%