Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WSBC | WESBANCO INC | Financial Services | 100,044.0 | $3.5M | 1.01% | +84K | +523.2% | $34.49 | +0.9% |
| 2 | BIIB | BIOGEN INC | Healthcare | 17,659.0 | $3.2M | 0.94% | +3K | +23.7% | $183.33 | +5.6% |
| 3 | BNL | BROADSTONE NET LEASE INC | Real Estate | 153,406.0 | $2.8M | 0.82% | +67K | +77.8% | $18.27 | +12.3% |
| 4 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 34,041.0 | $2.8M | 0.80% | +9K | +36.9% | $80.86 | -5.5% |
| 5 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 43,682.0 | $2.5M | 0.72% | +20K | +86.7% | $56.77 | -13.5% |
| 6 | HAS | HASBRO INC | Consumer Cyclical | 26,369.0 | $2.5M | 0.72% | +18K | +201.6% | $93.60 | -5.8% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 1,230.0 | $2.4M | 0.69% | +339.0 | +38.0% | $1914.07 | -3.1% |
| 8 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 154,252.0 | $2.3M | 0.68% | +15K | +10.8% | $15.05 | -3.9% |
| 9 | NNI | NELNET INC | Financial Services | 16,194.0 | $2.1M | 0.61% | +6K | +53.9% | $128.96 | +0.5% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,556.0 | $2.1M | 0.60% | +315.0 | +6.0% | $371.75 | +15.9% |
| 11 | NJR | NEW JERSEY RES CORP | Utilities | 37,475.0 | $2.1M | 0.60% | +11K | +40.2% | $54.92 | +5.0% |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 187,686.0 | $1.9M | 0.55% | +17K | +10.0% | $10.03 | +3.7% |
| 13 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 24,026.0 | $1.9M | 0.54% | +21K | +702.5% | $77.13 | +11.0% |
| 14 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,310.0 | $1.6M | 0.47% | +14K | +566.5% | $99.05 | +109.4% |
| 15 | UI | UBIQUITI INC | Technology | 2,033.0 | $1.6M | 0.47% | +2K | +397.1% | $790.29 | -24.5% |
| 16 | DLO | DLOCAL LTD | Technology | 117,089.0 | $1.5M | 0.44% | +35K | +42.9% | $12.97 | -9.5% |
| 17 | CTAS | CINTAS CORP | Industrials | 8,634.0 | $1.5M | 0.43% | +2K | +23.8% | $169.14 | +1.4% |
| 18 | AFL | AFLAC INC | Financial Services | 12,489.0 | $1.4M | 0.40% | +8K | +168.1% | $109.71 | +6.3% |
| 19 | — | ONESTREAM INC | — | 54,807.0 | $1.3M | 0.38% | +40K | +258.9% | $24.00 | — |
| 20 | GFS | GLOBALFOUNDRIES INC | Technology | 28,961.0 | $1.3M | 0.38% | +21K | +258.8% | $44.48 | +103.9% |
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
Financial Services
21.0%
Consumer Cyclical
18.7%
Technology
15.4%
Industrials
12.9%
Healthcare
9.0%
Real Estate
6.7%
Consumer Defensive
5.3%
Energy
4.4%
Utilities
2.6%
Basic Materials
2.3%