Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | DLB | DOLBY LABORATORIES INC | Technology | 3,214 | $206K | 0.04% | SOLD |
| 262 | — | BLOCK INC | — | 3,167 | $206K | 0.04% | SOLD |
| 263 | AN | AUTONATION INC | Consumer Cyclical | 997 | $206K | 0.04% | SOLD |
| 264 | DDOG | DATADOG INC | Technology | 1,504 | $205K | 0.04% | SOLD |
| 265 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 398 | $203K | 0.04% | SOLD |
| 266 | CIFR | CIPHER MINING INC | Financial Services | 11,598 | $171K | 0.03% | SOLD |
| 267 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,971 | $163K | 0.03% | SOLD |
| 268 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 28,667 | $143K | 0.02% | SOLD |
| 269 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 17,584 | $108K | 0.02% | 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%