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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,778.0 | $842K | 0.16% | +6K | +50.8% | $50.20 | -9.6% |
| 162 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,438.0 | $839K | 0.16% | NEW | — | $189.05 | +18.8% |
| 163 | USB | US BANCORP | Financial Services | 16,098.0 | $837K | 0.16% | -12K | -42.6% | $52.01 | +11.8% |
| 164 | APH | AMPHENOL CORP | Technology | 6,619.0 | $836K | 0.16% | -2K | -27.3% | $126.35 | +29.8% |
| 165 | HST | HOST HOTELS & RESORTS INC | Real Estate | 43,315.0 | $830K | 0.16% | +9K | +27.7% | $19.16 | +30.5% |
| 166 | UBER | UBER TECHNOLOGIES INC | Technology | 11,503.0 | $827K | 0.16% | +6K | +103.3% | $71.93 | -0.4% |
| 167 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,159.0 | $827K | 0.16% | +225.0 | +2.8% | $101.41 | -0.4% |
| 168 | CVX | CHEVRON CORPORATION | Energy | 3,998.0 | $827K | 0.16% | +205.0 | +5.4% | $206.90 | -16.1% |
| 169 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,985.0 | $814K | 0.16% | +665.0 | +20.0% | $204.16 | +3.1% |
| 170 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,109.0 | $813K | 0.16% | NEW | — | $133.11 | -17.2% |
| 171 | CLX | CLOROX CO DEL | Consumer Defensive | 7,839.0 | $812K | 0.16% | NEW | — | $103.63 | -7.6% |
| 172 | NEM | NEWMONT CORP | Basic Materials | 7,468.0 | $808K | 0.16% | -3K | -27.1% | $108.25 | -4.1% |
| 173 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,259.0 | $803K | 0.16% | +6K | +69.5% | $56.31 | +27.5% |
| 174 | MCK | MCKESSON CORP | Healthcare | 926.0 | $801K | 0.15% | +221.0 | +31.4% | $865.36 | -13.3% |
| 175 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,743.0 | $801K | 0.15% | +147.0 | +2.2% | $118.73 | -4.4% |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,799.0 | $793K | 0.15% | -5K | -48.5% | $165.34 | +7.9% |
| 177 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,900.0 | $793K | 0.15% | -2K | -31.9% | $203.43 | +164.2% |
| 178 | FMC | FMC CORP | Basic Materials | 45,909.0 | $791K | 0.15% | NEW | — | $17.22 | -32.9% |
| 179 | SWK | STANLEY BLACK & DECKER INC | Industrials | 11,022.0 | $783K | 0.15% | NEW | — | $71.06 | +22.1% |
| 180 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,925.0 | $776K | 0.15% | NEW | — | $265.32 | +27.4% |
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%