Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 1,957 | $472K | 0.08% | SOLD |
| 162 | VERX | VERTEX INC | Technology | 23,566 | $471K | 0.08% | SOLD |
| 163 | ALLE | ALLEGION PLC | Industrials | 2,911 | $463K | 0.08% | SOLD |
| 164 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,179 | $459K | 0.08% | SOLD |
| 165 | DXCM | DEXCOM INC | Healthcare | 6,822 | $453K | 0.08% | SOLD |
| 166 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,357 | $443K | 0.07% | SOLD |
| 167 | SLM | SLM CORP | Financial Services | 16,203 | $438K | 0.07% | SOLD |
| 168 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,728 | $438K | 0.07% | SOLD |
| 169 | HESM | HESS MIDSTREAM LP | Energy | 12,370 | $427K | 0.07% | SOLD |
| 170 | CG | CARLYLE GROUP INC | Financial Services | 7,006 | $414K | 0.07% | SOLD |
| 171 | EEFT | EURONET WORLDWIDE INC | Technology | 5,434 | $414K | 0.07% | SOLD |
| 172 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,668 | $413K | 0.07% | SOLD |
| 173 | DCI | DONALDSON INC | Industrials | 4,639 | $411K | 0.07% | SOLD |
| 174 | GIS | GENERAL MLS INC | Consumer Defensive | 8,655 | $402K | 0.07% | SOLD |
| 175 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,481 | $399K | 0.07% | SOLD |
| 176 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,708 | $396K | 0.07% | SOLD |
| 177 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,181 | $395K | 0.07% | SOLD |
| 178 | CE | CELANESE CORP DEL | Basic Materials | 9,301 | $393K | 0.07% | SOLD |
| 179 | MMS | MAXIMUS INC | Industrials | 4,533 | $391K | 0.07% | SOLD |
| 180 | RKT | ROCKET COS INC | Financial Services | 20,186 | $391K | 0.07% | 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%