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 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,718.0 | $1.7M | 0.49% | NEW | — | $100.09 | +11.3% |
| 22 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 729.0 | $1.6M | 0.47% | NEW | — | $2196.96 | -2.3% |
| 23 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 79,406.0 | $1.5M | 0.45% | NEW | — | $19.45 | +11.2% |
| 24 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 29,853.0 | $1.5M | 0.45% | NEW | — | $51.37 | +0.9% |
| 25 | NMRK | NEWMARK GROUP INC | Real Estate | 102,098.0 | $1.5M | 0.45% | NEW | — | $14.99 | -3.3% |
| 26 | BC | BRUNSWICK CORP | Consumer Cyclical | 20,726.0 | $1.5M | 0.44% | NEW | — | $72.76 | +14.6% |
| 27 | EBC | EASTERN BANKSHARES INC | Financial Services | 76,451.0 | $1.5M | 0.44% | NEW | — | $19.56 | +3.3% |
| 28 | CVI | CVR ENERGY INC | Energy | 43,530.0 | $1.5M | 0.43% | NEW | — | $33.65 | -5.9% |
| 29 | CHWY | CHEWY INC | Consumer Cyclical | 54,077.0 | $1.5M | 0.43% | NEW | — | $27.00 | -21.3% |
| 30 | ABNB | AIRBNB INC | Consumer Cyclical | 10,905.0 | $1.4M | 0.40% | NEW | — | $126.28 | +5.1% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 14,597.0 | $1.3M | 0.39% | NEW | — | $92.31 | -2.6% |
| 32 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 20,557.0 | $1.3M | 0.39% | NEW | — | $65.48 | +34.1% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 12,638.0 | $1.3M | 0.38% | NEW | — | $103.63 | -7.1% |
| 34 | C | CITIGROUP INC | Financial Services | 11,310.0 | $1.3M | 0.37% | NEW | — | $113.41 | +11.9% |
| 35 | CVNA | CARVANA CO | Consumer Cyclical | 4,051.0 | $1.3M | 0.37% | NEW | — | $314.38 | -77.7% |
| 36 | PAY | PAYMENTUS HOLDINGS INC | Technology | 49,722.0 | $1.3M | 0.37% | NEW | — | $25.40 | -8.5% |
| 37 | FNB | F N B CORP | Financial Services | 74,763.0 | $1.3M | 0.36% | NEW | — | $16.72 | +5.4% |
| 38 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,237.0 | $1.2M | 0.35% | NEW | — | $117.06 | -2.5% |
| 39 | GTLS | CHART INDS INC | Industrials | 5,634.0 | $1.2M | 0.34% | NEW | — | $206.75 | +0.5% |
| 40 | CENX | CENTURY ALUM CO | Basic Materials | 19,000.0 | $1.1M | 0.33% | NEW | — | $58.69 | +14.0% |
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%