Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ONESTREAM INC | — | 15,271.0 | $281K | 0.05% | NEW | — | $18.38 | — |
| 402 | RGTI | RIGETTI COMPUTING INC | Technology | 12,669.0 | $281K | 0.05% | NEW | — | $22.15 | -36.3% |
| 403 | VMC | VULCAN MATLS CO | Basic Materials | 971.0 | $277K | 0.05% | NEW | — | $285.22 | +2.9% |
| 404 | — | ETSY INC | — | 4,917.0 | $273K | 0.05% | NEW | — | $55.44 | — |
| 405 | CRUS | CIRRUS LOGIC INC | Technology | 2,299.0 | $272K | 0.05% | NEW | — | $118.50 | +15.6% |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,296.0 | $270K | 0.05% | NEW | — | $82.02 | -19.9% |
| 407 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,565.0 | $266K | 0.04% | NEW | — | $58.35 | +25.9% |
| 408 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 239.0 | $263K | 0.04% | NEW | — | $1098.60 | +9.4% |
| 409 | AER | AERCAP HOLDINGS NV | Industrials | 1,815.0 | $261K | 0.04% | NEW | — | $143.76 | +2.4% |
| 410 | ENS | ENERSYS | Industrials | 1,772.0 | $260K | 0.04% | NEW | — | $146.75 | +33.1% |
| 411 | TPC | TUTOR PERINI CORP | Industrials | 3,860.0 | $259K | 0.04% | NEW | — | $67.02 | +17.7% |
| 412 | SPGI | S&P GLOBAL INC | Financial Services | 495.0 | $259K | 0.04% | NEW | — | $522.59 | -12.5% |
| 413 | — | APTIV PLC | — | 3,397.0 | $258K | 0.04% | NEW | — | $76.09 | — |
| 414 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 910.0 | $258K | 0.04% | NEW | — | $283.31 | -4.4% |
| 415 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,378.0 | $256K | 0.04% | NEW | — | $75.91 | -38.1% |
| 416 | FLEX | FLEX LTD | Technology | 4,222.0 | $255K | 0.04% | NEW | — | $60.42 | +100.5% |
| 417 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,757.0 | $249K | 0.04% | NEW | — | $141.83 | +21.0% |
| 418 | KLAC | KLA CORP | Technology | 205.0 | $249K | 0.04% | NEW | — | $1215.08 | -81.9% |
| 419 | UNP | UNION PAC CORP | Industrials | 1,076.0 | $249K | 0.04% | NEW | — | $231.32 | +29.4% |
| 420 | GNTX | GENTEX CORP | Consumer Cyclical | 10,691.0 | $249K | 0.04% | NEW | — | $23.27 | +7.0% |
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
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%