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  Name: Sivia Capital Partners LLC
  City: Mill Valley
  State: CA
  Zip: 94941
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $147,143,000
  Total Value Change : $15,888,000
  Securities Held Change : 3
   
All Securities Held : 189
  New Positions : 14
  Closed Positions : 11
  Increased Positions : 90
  Unchanged Positions : 11
  Decreased Positions : 74

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 60 New $109.44 $428,000 3,882 0.29% 428,000 3,882 0.002    Closed - End Fund - E...
   (CART)1 Year Chart         CART Maplebear Inc. 77 New $37.52 $369,000 9,883 0.25% 369,000 9,883 0.004    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 79 New $819.29 $368,000 364 0.25% 368,000 364 0    Networking & Communic...
   (MO)1 Year Chart         MO Altria Group Inc 148 New $43.85 $228,000 5,236 0.15% 228,000 5,236 0.001    Cigarettes & Other To...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 155 New $180.15 $222,000 1,314 0.15% 222,000 1,314 0    Communication Equipment
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 157 New $137.69 $220,000 1,594 0.15% 220,000 1,594 0.001    Specialized Health Se...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 159 New $40.41 $219,000 5,110 0.15% 219,000 5,110 0    Drug Manufacturers - ...
   (RACE)1 Year Chart         RACE Ferrari NV 160 New $0.00 $217,000 498 0.15% 217,000 498 0    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 162 New $80.95 $210,000 2,439 0.14% 210,000 2,439 0    N/A
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 165 New $115.17 $209,000 1,961 0.14% 209,000 1,961 0    Gold
   (BN)1 Year Chart         BN BROOKFIELD Corp 166 New $43.73 $208,000 4,957 0.14% 208,000 4,957 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 167 New $714.38 $206,000 295 0.14% 206,000 295 0    Semiconductor Equipme...
   (WM)1 Year Chart         WM Waste Management Inc 169 New $210.50 $204,000 958 0.14% 204,000 958 0    Waste Management
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 189 New $0.73 $29,000 24,568 0.02% 29,000 24,568 0.011    N/A
      14 Records Found
  1    
Page 1 of 1
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