Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GPN | GLOBAL PMTS INC | Industrials | 2,950 | $228K | 0.04% | SOLD |
| 242 | — | AVIDITY BIOSCIENCES INC | — | 3,149 | $227K | 0.04% | SOLD |
| 243 | XPO | XPO INC | Industrials | 1,662 | $226K | 0.04% | SOLD |
| 244 | MYRG | MYR GROUP INC DEL | Industrials | 1,033 | $226K | 0.04% | SOLD |
| 245 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 5,739 | $224K | 0.04% | SOLD |
| 246 | PFE | PFIZER INC | Healthcare | 8,921 | $222K | 0.04% | SOLD |
| 247 | NTRS | NORTHERN TR CORP | Financial Services | 1,605 | $219K | 0.04% | SOLD |
| 248 | XOM | EXXON MOBIL CORP | Energy | 1,817 | $219K | 0.04% | SOLD |
| 249 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,477 | $216K | 0.04% | SOLD |
| 250 | PPG | PPG INDS INC | Basic Materials | 2,097 | $215K | 0.04% | SOLD |
| 251 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 473 | $214K | 0.04% | SOLD |
| 252 | GDDY | GODADDY INC | Technology | 1,725 | $214K | 0.04% | SOLD |
| 253 | — | ANGLOGOLD ASHANTI PLC | — | 2,504 | $214K | 0.04% | SOLD |
| 254 | AVTR | AVANTOR INC | Healthcare | 18,546 | $213K | 0.04% | SOLD |
| 255 | TT | TRANE TECHNOLOGIES PLC | Industrials | 542 | $211K | 0.04% | SOLD |
| 256 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,935 | $211K | 0.04% | SOLD |
| 257 | LII | LENNOX INTL INC | Industrials | 432 | $210K | 0.04% | SOLD |
| 258 | FORM | FORMFACTOR INC | Technology | 3,733 | $208K | 0.04% | SOLD |
| 259 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 10,356 | $208K | 0.04% | SOLD |
| 260 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,057 | $207K | 0.04% | 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%