Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTNX | NUTANIX INC | Technology | 5,326.0 | $202K | 0.06% | NEW | — | $38.01 | +22.5% |
| 262 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,189.0 | $202K | 0.06% | NEW | — | $92.21 | -11.8% |
| 263 | ADC | AGREE RLTY CORP | Real Estate | 2,667.0 | $201K | 0.06% | NEW | — | $75.38 | +0.2% |
| 264 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,167.0 | $194K | 0.06% | NEW | — | $15.92 | +18.0% |
| 265 | — | VINFAST AUTO LTD | — | 10,201.0 | $39K | 0.01% | NEW | — | $3.85 | — |
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%