Portfolio (Quarterly)
Guide ↗
Sivia Capital Partners, LLC
· CIK 0002012032| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 14,162.0 | $802K | 0.16% | NEW | — | $56.62 | +4.0% |
| 162 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 13,488.0 | $802K | 0.16% | NEW | — | $59.43 | -8.0% |
| 163 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,904.0 | $796K | 0.16% | NEW | — | $115.30 | +10.7% |
| 164 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,997.0 | $794K | 0.16% | NEW | — | $397.65 | -30.1% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 6,975.0 | $794K | 0.16% | NEW | — | $113.77 | -8.7% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,293.0 | $789K | 0.16% | NEW | — | $76.67 | +19.1% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 4,264.0 | $785K | 0.16% | NEW | — | $184.20 | +56.2% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 4,542.0 | $777K | 0.16% | NEW | — | $171.16 | +127.3% |
| 169 | EQIX | EQUINIX INC | Real Estate | 1,007.0 | $772K | 0.16% | NEW | — | $766.19 | +42.5% |
| 170 | RTX | RTX CORPORATION | Industrials | 4,183.0 | $767K | 0.15% | NEW | — | $183.40 | +1.2% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,139.0 | $767K | 0.15% | NEW | — | $58.38 | -27.2% |
| 172 | SF | STIFEL FINL CORP | Financial Services | 6,028.0 | $755K | 0.15% | NEW | — | $125.22 | -41.3% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 3,779.0 | $737K | 0.15% | NEW | — | $195.11 | +17.4% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,340.0 | $736K | 0.15% | NEW | — | $169.51 | -1.7% |
| 175 | — | ASTRAZENECA PLC | — | 7,996.0 | $735K | 0.15% | NEW | — | $91.93 | — |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 14,852.0 | $731K | 0.15% | NEW | — | $49.21 | -1.8% |
| 177 | ING | ING GROEP N.V. | Financial Services | 25,693.0 | $719K | 0.15% | NEW | — | $28.00 | +12.0% |
| 178 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,705.0 | $715K | 0.14% | NEW | — | $73.69 | +18.1% |
| 179 | SHEL | SHELL PLC | Energy | 9,726.0 | $715K | 0.14% | NEW | — | $73.48 | +7.3% |
| 180 | GLW | CORNING INC | Technology | 8,074.0 | $707K | 0.14% | NEW | — | $87.56 | +122.6% |
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
27.3%
Financial Services
17.5%
Consumer Cyclical
12.3%
Healthcare
10.6%
Industrials
10.0%
Communication Services
7.6%
Consumer Defensive
4.3%
Basic Materials
2.7%
Utilities
2.7%
Energy
2.7%