Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 31,739.0 | $1.3M | 0.16% | +15K | +89.2% | $42.34 | +16.6% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 3,788.0 | $1.3M | 0.16% | +3K | +233.2% | $352.68 | -2.4% |
| 143 | CHE | CHEMED CORP NEW | Healthcare | 2,850.0 | $1.3M | 0.16% | +2K | +340.5% | $465.74 | +15.0% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 9,731.0 | $1.3M | 0.16% | +523.0 | +5.7% | $135.40 | +5.3% |
| 145 | OMC | OMNICOM GROUP INC | Communication Services | 18,014.0 | $1.3M | 0.16% | -587.0 | -3.2% | $72.83 | +20.0% |
| 146 | TEL | TE CONNECTIVITY PLC | Technology | 6,504.0 | $1.3M | 0.16% | +163.0 | +2.6% | $201.61 | +1.0% |
| 147 | VICI | VICI PPTYS INC | Real Estate | 49,343.0 | $1.3M | 0.16% | -27K | -35.4% | $26.55 | -0.7% |
| 148 | EXEL | EXELIXIS INC | Healthcare | 23,984.0 | $1.3M | 0.16% | — | — | $54.41 | -0.0% |
| 149 | MDB | MONGODB INC | Technology | 3,878.0 | $1.3M | 0.16% | +1K | +62.5% | $335.90 | +31.1% |
| 150 | HSBC | HSBC HLDGS PLC | Financial Services | 13,631.0 | $1.3M | 0.16% | +5K | +59.9% | $95.09 | +7.6% |
| 151 | BALL | BALL CORP | Consumer Cyclical | 20,707.0 | $1.3M | 0.16% | NEW | — | $62.40 | +0.4% |
| 152 | AR | ANTERO RESOURCES CORP | Energy | 36,606.0 | $1.3M | 0.16% | +15K | +67.2% | $35.14 | +5.5% |
| 153 | LRCX | LAM RESEARCH CORP | Technology | 2,964.0 | $1.3M | 0.16% | +2K | +123.0% | $433.33 | -29.1% |
| 154 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,572.0 | $1.3M | 0.15% | +3K | +23.1% | $94.12 | +6.0% |
| 155 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,974.0 | $1.3M | 0.15% | +2K | +85.0% | $255.88 | +27.5% |
| 156 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,168.0 | $1.3M | 0.15% | +2K | +92.7% | $401.41 | -5.8% |
| 157 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,755.0 | $1.3M | 0.15% | +830.0 | +28.4% | $338.15 | +2.4% |
| 158 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,756.0 | $1.3M | 0.15% | -2K | -15.7% | $107.50 | -4.3% |
| 159 | OWL | BLUE OWL CAPITAL INC | Financial Services | 144,088.0 | $1.3M | 0.15% | NEW | — | $8.75 | +34.5% |
| 160 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,196.0 | $1.3M | 0.15% | -6K | -38.5% | $135.99 | -14.9% |
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%