Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SOLV | SOLVENTUM CORP | Healthcare | 4,219 | $334K | 0.06% | SOLD |
| 202 | DTM | DT MIDSTREAM INC | Energy | 2,789 | $334K | 0.06% | SOLD |
| 203 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,131 | $325K | 0.06% | SOLD |
| 204 | ACN | ACCENTURE PLC IRELAND | Technology | 1,176 | $316K | 0.05% | SOLD |
| 205 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,620 | $315K | 0.05% | SOLD |
| 206 | TXN | TEXAS INSTRS INC | Technology | 1,807 | $313K | 0.05% | SOLD |
| 207 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 23,247 | $309K | 0.05% | SOLD |
| 208 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,664 | $307K | 0.05% | SOLD |
| 209 | NWSA | NEWS CORP NEW | Communication Services | 11,756 | $307K | 0.05% | SOLD |
| 210 | — | DAVE INC | — | 1,366 | $302K | 0.05% | SOLD |
| 211 | MSM | MSC INDL DIRECT INC | Industrials | 3,594 | $302K | 0.05% | SOLD |
| 212 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,135 | $301K | 0.05% | SOLD |
| 213 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,344 | $300K | 0.05% | SOLD |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 810 | $300K | 0.05% | SOLD |
| 215 | UPST | UPSTART HLDGS INC | Financial Services | 6,740 | $295K | 0.05% | SOLD |
| 216 | GSAT | GLOBALSTAR INC | Communication Services | 4,804 | $293K | 0.05% | SOLD |
| 217 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 38,265 | $293K | 0.05% | SOLD |
| 218 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 5,937 | $289K | 0.05% | SOLD |
| 219 | TKR | TIMKEN CO | Industrials | 3,417 | $287K | 0.05% | SOLD |
| 220 | WSO | WATSCO INC | Industrials | 838 | $282K | 0.05% | SOLD |
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%