Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 2,349 | $1.6M | 0.26% | SOLD |
| 62 | KHC | KRAFT HEINZ CO | Consumer Defensive | 63,780 | $1.5M | 0.26% | SOLD |
| 63 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 24,899 | $1.5M | 0.26% | SOLD |
| 64 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 30,167 | $1.5M | 0.26% | SOLD |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 4,267 | $1.5M | 0.26% | SOLD |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,037 | $1.5M | 0.25% | SOLD |
| 67 | — | TEGNA INC | — | 76,335 | $1.5M | 0.25% | SOLD |
| 68 | — | FIRST HAWAIIAN INC | — | 58,372 | $1.5M | 0.25% | SOLD |
| 69 | FOXA | FOX CORP | Communication Services | 19,974 | $1.5M | 0.25% | SOLD |
| 70 | — | BIRKENSTOCK HOLDING PLC | — | 35,152 | $1.4M | 0.24% | SOLD |
| 71 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,197 | $1.4M | 0.24% | SOLD |
| 72 | SYM | SYMBOTIC INC | Industrials | 23,198 | $1.4M | 0.23% | SOLD |
| 73 | DOCS | DOXIMITY INC | Healthcare | 30,729 | $1.4M | 0.23% | SOLD |
| 74 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 11,045 | $1.3M | 0.23% | SOLD |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,188 | $1.3M | 0.23% | SOLD |
| 76 | HEI | HEICO CORP NEW | Industrials | 3,939 | $1.3M | 0.22% | SOLD |
| 77 | IDXX | IDEXX LABS INC | Healthcare | 1,871 | $1.3M | 0.21% | SOLD |
| 78 | CRBG | COREBRIDGE FINL INC | Financial Services | 41,907 | $1.3M | 0.21% | SOLD |
| 79 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,039 | $1.2M | 0.21% | SOLD |
| 80 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,765 | $1.2M | 0.20% | 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%