Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,181.0 | $2.2M | 0.38% | NEW | — | $312.58 | +21.1% |
| 82 | PLXS | PLEXUS CORP | Technology | 15,194.0 | $2.2M | 0.38% | NEW | — | $147.00 | +81.4% |
| 83 | MTCH | MATCH GROUP INC NEW | Communication Services | 68,895.0 | $2.2M | 0.38% | NEW | — | $32.29 | +12.5% |
| 84 | PBF | PBF ENERGY INC | Energy | 81,873.0 | $2.2M | 0.38% | NEW | — | $27.12 | +35.7% |
| 85 | — | CYBERARK SOFTWARE LTD | — | 4,972.0 | $2.2M | 0.38% | NEW | — | $446.06 | — |
| 86 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,691.0 | $2.2M | 0.37% | NEW | — | $95.92 | -0.9% |
| 87 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 41,327.0 | $2.2M | 0.37% | NEW | — | $52.28 | +39.7% |
| 88 | CUZ | COUSINS PPTYS INC | Real Estate | 83,246.0 | $2.1M | 0.36% | NEW | — | $25.78 | +4.3% |
| 89 | — | AIR LEASE CORP | — | 33,260.0 | $2.1M | 0.36% | NEW | — | $64.23 | — |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,282.0 | $2.1M | 0.36% | NEW | — | $84.21 | +20.3% |
| 91 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,665.0 | $2.1M | 0.36% | NEW | — | $66.39 | +18.0% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 11,547.0 | $2.1M | 0.35% | NEW | — | $180.14 | +30.5% |
| 93 | VNO | VORNADO RLTY TR | Real Estate | 62,246.0 | $2.1M | 0.35% | NEW | — | $33.28 | -0.6% |
| 94 | QRVO | QORVO INC | Technology | 24,352.0 | $2.1M | 0.35% | NEW | — | $84.51 | +25.9% |
| 95 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,123.0 | $2.1M | 0.35% | NEW | — | $136.07 | -13.7% |
| 96 | AFRM | AFFIRM HLDGS INC | Technology | 27,466.0 | $2.0M | 0.35% | NEW | — | $74.43 | -4.7% |
| 97 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18,946.0 | $2.0M | 0.34% | NEW | — | $107.09 | -7.2% |
| 98 | — | FTAI AVIATION LTD | — | 9,852.0 | $1.9M | 0.33% | NEW | — | $196.85 | — |
| 99 | RYN | RAYONIER INC | Real Estate | 89,419.0 | $1.9M | 0.33% | NEW | — | $21.65 | -4.1% |
| 100 | MKL | MARKEL GROUP INC | Financial Services | 891.0 | $1.9M | 0.33% | NEW | — | $2149.65 | -13.6% |
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%