Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 42,947.0 | $4.2M | 0.71% | NEW | — | $97.75 | +44.6% |
| 22 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 40,632.0 | $4.1M | 0.70% | NEW | — | $101.40 | -24.3% |
| 23 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 23,299.0 | $4.1M | 0.70% | NEW | — | $176.47 | -12.0% |
| 24 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,720.0 | $4.1M | 0.70% | NEW | — | $197.97 | +9.6% |
| 25 | HPQ | HP INC | Technology | 183,344.0 | $4.1M | 0.69% | NEW | — | $22.28 | +6.9% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 22,104.0 | $4.1M | 0.69% | NEW | — | $184.20 | +90.3% |
| 27 | GAP | GAP INC | Consumer Cyclical | 158,572.0 | $4.1M | 0.69% | NEW | — | $25.60 | -19.3% |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 38,244.0 | $4.1M | 0.69% | NEW | — | $106.14 | +6.0% |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 50,134.0 | $4.0M | 0.69% | NEW | — | $80.75 | +3.1% |
| 30 | MKSI | MKS INC. | Technology | 25,208.0 | $4.0M | 0.68% | NEW | — | $159.80 | +109.3% |
| 31 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 44,084.0 | $4.0M | 0.68% | NEW | — | $90.54 | +18.1% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 18,953.0 | $3.9M | 0.67% | NEW | — | $208.15 | +15.9% |
| 33 | DASH | DOORDASH INC | Communication Services | 17,079.0 | $3.9M | 0.66% | NEW | — | $226.48 | -17.3% |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 47,719.0 | $3.8M | 0.64% | NEW | — | $79.36 | +35.0% |
| 35 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,441.0 | $3.7M | 0.64% | NEW | — | $580.71 | -17.6% |
| 36 | RPRX | ROYALTY PHARMA PLC | Healthcare | 96,752.0 | $3.7M | 0.64% | NEW | — | $38.64 | +49.0% |
| 37 | ITRI | ITRON INC | Technology | 40,095.0 | $3.7M | 0.63% | NEW | — | $92.86 | -8.3% |
| 38 | IDCC | INTERDIGITAL INC | Technology | 11,160.0 | $3.6M | 0.60% | NEW | — | $318.38 | -17.8% |
| 39 | T | AT&T INC | Communication Services | 142,717.0 | $3.5M | 0.60% | NEW | — | $24.84 | -11.4% |
| 40 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 42,230.0 | $3.5M | 0.60% | NEW | — | $83.85 | +17.7% |
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%