Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 41,327 | $2.2M | 0.37% | SOLD |
| 42 | CUZ | COUSINS PPTYS INC | Real Estate | 83,246 | $2.1M | 0.36% | SOLD |
| 43 | VNO | VORNADO RLTY TR | Real Estate | 62,246 | $2.1M | 0.35% | SOLD |
| 44 | QRVO | QORVO INC | Technology | 24,352 | $2.1M | 0.35% | SOLD |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,123 | $2.1M | 0.35% | SOLD |
| 46 | — | FTAI AVIATION LTD | — | 9,852 | $1.9M | 0.33% | SOLD |
| 47 | RYN | RAYONIER INC | Real Estate | 89,419 | $1.9M | 0.33% | SOLD |
| 48 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,069 | $1.9M | 0.32% | SOLD |
| 49 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,262 | $1.8M | 0.31% | SOLD |
| 50 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,396 | $1.8M | 0.30% | SOLD |
| 51 | MRNA | MODERNA INC | Healthcare | 58,752 | $1.7M | 0.29% | SOLD |
| 52 | INGR | INGREDION INC | Consumer Defensive | 15,604 | $1.7M | 0.29% | SOLD |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 11,825 | $1.7M | 0.29% | SOLD |
| 54 | APH | AMPHENOL CORP NEW | Technology | 12,304 | $1.7M | 0.28% | SOLD |
| 55 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 54,936 | $1.6M | 0.28% | SOLD |
| 56 | FLS | FLOWSERVE CORP | Industrials | 23,190 | $1.6M | 0.27% | SOLD |
| 57 | IOT | SAMSARA INC | Technology | 45,240 | $1.6M | 0.27% | SOLD |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,673 | $1.6M | 0.27% | SOLD |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 2,773 | $1.6M | 0.27% | SOLD |
| 60 | COP | CONOCOPHILLIPS | Energy | 16,833 | $1.6M | 0.27% | 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%