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 | — | BUNGE GLOBAL SA | — | 5,760.0 | $733K | 0.21% | NEW | — | $127.20 | — |
| 82 | ASB | ASSOCIATED BANC-CORP | Financial Services | 28,235.0 | $730K | 0.21% | NEW | — | $25.86 | +9.4% |
| 83 | MTZ | MASTEC INC | Industrials | 2,256.0 | $726K | 0.21% | NEW | — | $321.74 | +21.4% |
| 84 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,832.0 | $724K | 0.21% | NEW | — | $92.38 | +7.1% |
| 85 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 14,648.0 | $720K | 0.21% | NEW | — | $49.16 | +4.8% |
| 86 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 34,507.0 | $716K | 0.21% | NEW | — | $20.76 | +14.9% |
| 87 | RDN | RADIAN GROUP INC | Financial Services | 21,465.0 | $710K | 0.21% | NEW | — | $33.08 | +8.0% |
| 88 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,233.0 | $699K | 0.20% | NEW | — | $165.14 | +10.3% |
| 89 | STNG | SCORPIO TANKERS INC | Energy | 9,302.0 | $694K | 0.20% | NEW | — | $74.66 | +7.6% |
| 90 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,705.0 | $682K | 0.20% | NEW | — | $119.61 | +10.3% |
| 91 | PVH | PVH CORPORATION | Consumer Cyclical | 9,745.0 | $680K | 0.20% | NEW | — | $69.76 | +35.3% |
| 92 | ASTS | AST SPACEMOBILE INC | Technology | 8,151.0 | $675K | 0.20% | NEW | — | $82.87 | +44.4% |
| 93 | HAL | HALLIBURTON CO | Energy | 17,250.0 | $673K | 0.20% | NEW | — | $38.99 | +5.4% |
| 94 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,988.0 | $671K | 0.20% | NEW | — | $67.18 | +4.0% |
| 95 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,644.0 | $671K | 0.20% | NEW | — | $57.62 | +7.8% |
| 96 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,558.0 | $669K | 0.20% | NEW | — | $88.47 | -30.1% |
| 97 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,050.0 | $667K | 0.20% | NEW | — | $325.38 | +0.4% |
| 98 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,832.0 | $665K | 0.19% | NEW | — | $75.25 | +2.6% |
| 99 | MAIN | MAIN STR CAP CORP | Financial Services | 12,526.0 | $663K | 0.19% | NEW | — | $52.96 | -3.4% |
| 100 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,231.0 | $663K | 0.19% | NEW | — | $80.56 | -14.3% |
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%