Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 303,324.0 | $1.1M | 0.32% | NEW | — | $3.62 | -14.1% |
| 42 | SLAB | SILICON LABORATORIES INC | Technology | 5,145.0 | $1.1M | 0.31% | NEW | — | $208.15 | +5.2% |
| 43 | RNST | RENASANT CORP | Financial Services | 29,626.0 | $1.1M | 0.31% | NEW | — | $36.13 | +14.6% |
| 44 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,638.0 | $1.0M | 0.30% | NEW | — | $97.42 | +102.2% |
| 45 | KEX | KIRBY CORP | Industrials | 7,748.0 | $1.0M | 0.30% | NEW | — | $132.88 | +8.6% |
| 46 | CATY | CATHAY GEN BANCORP | Financial Services | 20,627.0 | $1.0M | 0.30% | NEW | — | $49.86 | +16.5% |
| 47 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,951.0 | $1.0M | 0.30% | NEW | — | $20.57 | +7.9% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,848.0 | $1.0M | 0.30% | NEW | — | $114.85 | +29.0% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 6,150.0 | $1.0M | 0.29% | NEW | — | $164.13 | +85.9% |
| 50 | KRC | KILROY REALTY CORP | Real Estate | 35,369.0 | $998K | 0.29% | NEW | — | $28.21 | +22.2% |
| 51 | OVV | OVINTIV INC | Energy | 16,437.0 | $976K | 0.28% | NEW | — | $59.36 | -4.9% |
| 52 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,010.0 | $975K | 0.28% | NEW | — | $74.94 | +10.8% |
| 53 | OMF | ONEMAIN HLDGS INC | Financial Services | 18,219.0 | $975K | 0.28% | NEW | — | $53.49 | +0.6% |
| 54 | KMX | CARMAX INC | Consumer Cyclical | 22,898.0 | $952K | 0.28% | NEW | — | $41.58 | -2.3% |
| 55 | ULS | UL SOLUTIONS INC | Industrials | 11,067.0 | $949K | 0.28% | NEW | — | $85.71 | +17.6% |
| 56 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 39,848.0 | $942K | 0.28% | NEW | — | $23.65 | +3.0% |
| 57 | VEEV | VEEVA SYS INC | Healthcare | 5,337.0 | $937K | 0.27% | NEW | — | $175.66 | -9.7% |
| 58 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 49,204.0 | $933K | 0.27% | NEW | — | $18.96 | -10.3% |
| 59 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,815.0 | $930K | 0.27% | NEW | — | $62.75 | -8.1% |
| 60 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,990.0 | $903K | 0.26% | NEW | — | $56.45 | -3.4% |
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%