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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed 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
   (VRSN)1 Year Chart         VRSN Verisign Inc 194 Closed $169.56 $0 0 0% -210,000 -1,022 0    Internet Software & S...
   (NKE)1 Year Chart         NKE Nike Inc B 200 Closed $93.78 $0 0 0% -243,000 -2,236 0    Textile - Apparel Foo...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 193 Closed $70.04 $0 0 0% -266,000 -3,569 0    Gold
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 199 Closed $65.46 $0 0 0% -253,000 -3,122 0    Biotechnology
   (DE)1 Year Chart         DE Deere & Co 192 Closed $405.57 $0 0 0% -214,000 -534 0    Farm & Construction M...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 198 Closed $182.67 $0 0 0% -214,000 -1,255 0    Semiconductor- Broad...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 191 Closed $79.37 $0 0 0% -257,000 -3,311 0    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 197 Closed $3.37 $0 0 0% -70,000 -14,050 0    N/A
   (BA)1 Year Chart         BA Boeing Co 190 Closed $176.71 $0 0 0% -261,000 -1,002 0    Aerospace/Defense - M...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 196 Closed $137.65 $0 0 0% -213,000 -1,457 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 195 Closed $97.53 $0 0 0% -217,000 -2,308 0    Cigarettes & Other To...

      11 Records Found
  1    
Page 1 of 1
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