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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BALL | BALL CORP | Consumer Cyclical | 3,765.0 | $223K | 0.07% | NEW | — | $59.11 | -4.3% |
| 242 | — | INGERSOLL RAND INC | — | 2,771.0 | $222K | 0.07% | NEW | — | $80.12 | — |
| 243 | ABBV | ABBVIE INC | Healthcare | 1,018.0 | $221K | 0.07% | NEW | — | $217.49 | -2.0% |
| 244 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,693.0 | $221K | 0.06% | NEW | — | $38.80 | -2.1% |
| 245 | — | EVEREST GROUP LTD | — | 673.0 | $220K | 0.06% | NEW | — | $326.85 | — |
| 246 | VIRT | VIRTU FINL INC | Financial Services | 4,970.0 | $219K | 0.06% | NEW | — | $43.98 | +18.0% |
| 247 | WHD | CACTUS INC | Energy | 4,590.0 | $217K | 0.06% | NEW | — | $47.37 | +31.4% |
| 248 | AYI | ACUITY INC | Industrials | 768.0 | $215K | 0.06% | NEW | — | $280.22 | +6.2% |
| 249 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,243.0 | $212K | 0.06% | NEW | — | $14.89 | +11.8% |
| 250 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,483.0 | $211K | 0.06% | NEW | — | $32.54 | -5.3% |
| 251 | — | BERKSHIRE HATHAWAY INC DEL | — | 438.0 | $210K | 0.06% | NEW | — | $479.20 | — |
| 252 | GPOR | GULFPORT ENERGY CORP | Energy | 989.0 | $209K | 0.06% | NEW | — | $211.57 | -18.6% |
| 253 | BA | BOEING CO | Industrials | 1,049.0 | $209K | 0.06% | NEW | — | $199.03 | +10.0% |
| 254 | BCO | BRINKS CO | Industrials | 2,013.0 | $209K | 0.06% | NEW | — | $103.63 | +3.3% |
| 255 | OII | OCEANEERING INTL INC | Energy | 5,841.0 | $207K | 0.06% | NEW | — | $35.47 | +10.1% |
| 256 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 268.0 | $207K | 0.06% | NEW | — | $772.64 | -17.9% |
| 257 | RGEN | REPLIGEN CORP | Healthcare | 1,744.0 | $205K | 0.06% | NEW | — | $117.82 | -2.2% |
| 258 | — | LXP INDUSTRIAL TRUST | — | 4,440.0 | $205K | 0.06% | NEW | — | $46.26 | — |
| 259 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,417.0 | $204K | 0.06% | NEW | — | $84.59 | +110.0% |
| 260 | TREX | TREX INC | Industrials | 5,603.0 | $204K | 0.06% | NEW | — | $36.42 | +11.0% |
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%