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 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,943.0 | $1.2M | 0.15% | -379.0 | -8.8% | $316.80 | +3.1% |
| 162 | MKL | MARKEL GROUP INC | Financial Services | 633.0 | $1.2M | 0.15% | NEW | — | $1953.01 | -8.1% |
| 163 | ES | EVERSOURCE ENERGY | Utilities | 17,070.0 | $1.2M | 0.15% | +10K | +145.4% | $72.27 | -2.9% |
| 164 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,669.0 | $1.2M | 0.15% | -4K | -23.1% | $90.01 | +21.1% |
| 165 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,309.0 | $1.2M | 0.15% | +5K | +152.9% | $145.30 | +1.0% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,723.0 | $1.2M | 0.14% | +28K | +419.3% | $34.00 | +8.5% |
| 167 | — | IQVIA HLDGS INC | — | 6,109.0 | $1.2M | 0.14% | +4K | +197.4% | $193.22 | — |
| 168 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,525.0 | $1.2M | 0.14% | +2K | +33.1% | $123.44 | -5.4% |
| 169 | PNR | PENTAIR PLC | Industrials | 15,111.0 | $1.2M | 0.14% | NEW | — | $76.66 | -16.0% |
| 170 | NOK | NOKIA CORP | Technology | 86,616.0 | $1.2M | 0.14% | +20K | +30.1% | $13.28 | -23.1% |
| 171 | RY | ROYAL BK CDA | Financial Services | 5,540.0 | $1.1M | 0.14% | — | — | $206.97 | -0.8% |
| 172 | APP | APPLOVIN CORP | Technology | 2,225.0 | $1.1M | 0.14% | — | — | $515.23 | -40.7% |
| 173 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 21,571.0 | $1.1M | 0.14% | NEW | — | $52.09 | -5.1% |
| 174 | GRMN | GARMIN LTD | Technology | 4,637.0 | $1.1M | 0.13% | +3K | +118.5% | $237.54 | +24.1% |
| 175 | PAYX | PAYCHEX INC | Industrials | 11,192.0 | $1.1M | 0.13% | NEW | — | $98.33 | +26.6% |
| 176 | ACN | ACCENTURE PLC IRELAND | Technology | 8,807.0 | $1.1M | 0.13% | NEW | — | $124.44 | +48.9% |
| 177 | NDAQ | NASDAQ INC | Financial Services | 13,902.0 | $1.1M | 0.13% | +3K | +32.4% | $78.82 | +24.6% |
| 178 | UDR | UDR INC | Real Estate | 27,444.0 | $1.1M | 0.13% | NEW | — | $39.92 | -5.4% |
| 179 | ATO | ATMOS ENERGY CORP | Utilities | 6,351.0 | $1.1M | 0.13% | +4K | +161.9% | $172.27 | -3.1% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,180.0 | $1.1M | 0.13% | NEW | — | $501.36 | +25.5% |
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
37.4%
Financial Services
14.3%
Industrials
11.3%
Consumer Cyclical
9.4%
Healthcare
8.1%
Communication Services
4.1%
Utilities
4.0%
Consumer Defensive
4.0%
Energy
2.8%
Real Estate
2.7%