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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEGA | PEGASYSTEMS INC | Technology | 9,020.0 | $539K | 0.09% | NEW | — | $59.72 | -43.5% |
| 262 | — | TXNM ENERGY INC | — | 9,105.0 | $536K | 0.09% | NEW | — | $58.88 | — |
| 263 | WSBC | WESBANCO INC | Financial Services | 16,052.0 | $534K | 0.09% | NEW | — | $33.24 | +5.0% |
| 264 | KRMN | KARMAN HLDGS INC | Industrials | 7,251.0 | $531K | 0.09% | NEW | — | $73.17 | -13.2% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,485.0 | $527K | 0.09% | NEW | — | $81.32 | +3.4% |
| 266 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,081.0 | $527K | 0.09% | NEW | — | $487.25 | +17.1% |
| 267 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,352.0 | $526K | 0.09% | NEW | — | $156.80 | +40.0% |
| 268 | CR | CRANE COMPANY | Industrials | 2,841.0 | $524K | 0.09% | NEW | — | $184.43 | -3.0% |
| 269 | AFL | AFLAC INC | Financial Services | 4,659.0 | $514K | 0.09% | NEW | — | $110.27 | +4.2% |
| 270 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,841.0 | $510K | 0.09% | NEW | — | $87.34 | +17.0% |
| 271 | BRZE | BRAZE INC | Technology | 14,684.0 | $504K | 0.09% | NEW | — | $34.29 | -28.3% |
| 272 | VVV | VALVOLINE INC | Energy | 17,066.0 | $496K | 0.08% | NEW | — | $29.06 | +19.0% |
| 273 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,808.0 | $495K | 0.08% | NEW | — | $85.25 | +1.5% |
| 274 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,423.0 | $493K | 0.08% | NEW | — | $203.46 | +1.6% |
| 275 | NTAP | NETAPP INC | Technology | 4,578.0 | $490K | 0.08% | NEW | — | $107.09 | +33.3% |
| 276 | VRT | VERTIV HOLDINGS CO | Industrials | 3,017.0 | $489K | 0.08% | NEW | — | $162.01 | +97.4% |
| 277 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20,260.0 | $487K | 0.08% | NEW | — | $24.02 | +54.9% |
| 278 | SKT | TANGER INC | Real Estate | 14,327.0 | $478K | 0.08% | NEW | — | $33.37 | +7.8% |
| 279 | HSY | HERSHEY CO | Consumer Defensive | 2,624.0 | $478K | 0.08% | NEW | — | $181.98 | +8.7% |
| 280 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,424.0 | $477K | 0.08% | NEW | — | $45.74 | -30.8% |
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
Consumer Cyclical
19.6%
Technology
18.5%
Financial Services
18.0%
Industrials
11.6%
Healthcare
9.6%
Communication Services
6.3%
Consumer Defensive
6.1%
Real Estate
5.3%
Energy
2.2%
Utilities
1.7%