Portfolio (Quarterly)
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Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LTD SWITZ | Financial Services | 1,013.0 | $330K | 0.10% | NEW | — | $325.93 | +5.4% |
| 202 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,159.0 | $326K | 0.10% | NEW | — | $63.26 | +13.9% |
| 203 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,251.0 | $323K | 0.09% | NEW | — | $31.53 | +49.4% |
| 204 | MAC | MACERICH CO | Real Estate | 16,828.0 | $318K | 0.09% | NEW | — | $18.90 | +36.6% |
| 205 | FTV | FORTIVE CORP | Technology | 5,749.0 | $318K | 0.09% | NEW | — | $55.28 | +13.0% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 3,257.0 | $314K | 0.09% | NEW | — | $96.38 | +3.5% |
| 207 | CNO | CNO FINL GROUP INC | Financial Services | 7,407.0 | $304K | 0.09% | NEW | — | $41.06 | +30.3% |
| 208 | TMUS | T-MOBILE US INC | Communication Services | 1,447.0 | $304K | 0.09% | NEW | — | $210.03 | -8.2% |
| 209 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,029.0 | $302K | 0.09% | NEW | — | $59.97 | +24.0% |
| 210 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,472.0 | $297K | 0.09% | NEW | — | $85.66 | +32.1% |
| 211 | GLNG | GOLAR LNG LTD | Energy | 5,464.0 | $296K | 0.09% | NEW | — | $54.11 | -8.0% |
| 212 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,783.0 | $292K | 0.09% | NEW | — | $33.22 | +65.4% |
| 213 | — | ENTERGY CORP NEW | — | 2,582.0 | $290K | 0.09% | NEW | — | $112.36 | — |
| 214 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,378.0 | $289K | 0.08% | NEW | — | $65.94 | +11.1% |
| 215 | PCVX | VAXCYTE INC | Healthcare | 4,884.0 | $284K | 0.08% | NEW | — | $58.11 | -3.6% |
| 216 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,223.0 | $283K | 0.08% | NEW | — | $54.09 | +3.9% |
| 217 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,249.0 | $273K | 0.08% | NEW | — | $121.54 | +23.8% |
| 218 | RUN | SUNRUN INC | Energy | 19,440.0 | $264K | 0.08% | NEW | — | $13.56 | -10.5% |
| 219 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,122.0 | $261K | 0.08% | NEW | — | $42.61 | +60.0% |
| 220 | GNRC | GENERAC HLDGS INC | Industrials | 1,333.0 | $260K | 0.08% | NEW | — | $195.33 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%