Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KBR | KBR INC | Industrials | 13,282.0 | $490K | 0.14% | +8K | +139.4% | $36.86 | -9.1% |
| 62 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,490.0 | $488K | 0.14% | +663.0 | +36.3% | $196.04 | +4.0% |
| 63 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,952.0 | $483K | 0.14% | +1K | +36.6% | $122.12 | +6.9% |
| 64 | APPF | APPFOLIO INC | Technology | 2,943.0 | $464K | 0.14% | +2K | +129.7% | $157.82 | +3.8% |
| 65 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,550.0 | $461K | 0.13% | +125.0 | +8.8% | $297.23 | -0.8% |
| 66 | META | META PLATFORMS INC | Communication Services | 798.0 | $457K | 0.13% | +454.0 | +132.0% | $572.13 | +7.0% |
| 67 | KVYO | KLAVIYO INC | Technology | 23,295.0 | $453K | 0.13% | +13K | +117.7% | $19.46 | -25.7% |
| 68 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,471.0 | $451K | 0.13% | +778.0 | +28.9% | $129.84 | -8.2% |
| 69 | QTWO | Q2 HLDGS INC | Technology | 8,993.0 | $425K | 0.12% | +5K | +130.4% | $47.30 | -4.0% |
| 70 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,539.0 | $409K | 0.12% | +1K | +10.7% | $35.48 | -16.4% |
| 71 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,945.0 | $404K | 0.12% | +1K | +74.4% | $137.13 | +0.7% |
| 72 | AIZ | ASSURANT INC | Financial Services | 1,846.0 | $402K | 0.12% | +192.0 | +11.6% | $217.81 | +17.5% |
| 73 | ACT | ENACT HLDGS INC | Financial Services | 9,746.0 | $398K | 0.12% | +1K | +14.5% | $40.81 | +5.2% |
| 74 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,475.0 | $377K | 0.11% | +937.0 | +16.9% | $58.24 | +0.6% |
| 75 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,461.0 | $376K | 0.11% | +20K | +190.2% | $12.36 | +111.0% |
| 76 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,490.0 | $344K | 0.10% | +580.0 | +63.7% | $230.89 | -3.4% |
| 77 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,241.0 | $294K | 0.09% | +592.0 | +22.4% | $90.84 | +2.0% |
| 78 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,775.0 | $290K | 0.09% | +888.0 | +47.1% | $104.36 | +15.3% |
| 79 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,989.0 | $268K | 0.08% | +280.0 | +7.5% | $67.07 | +23.6% |
| 80 | RGTI | RIGETTI COMPUTING INC | Technology | 17,927.0 | $252K | 0.07% | +5K | +41.5% | $14.04 | +78.5% |
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
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%