Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 48,597.0 | $1.9M | 0.32% | NEW | — | $39.31 | -25.6% |
| 102 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,874.0 | $1.9M | 0.32% | NEW | — | $76.37 | -0.7% |
| 103 | TEX | TEREX CORP NEW | Industrials | 35,559.0 | $1.9M | 0.32% | NEW | — | $53.38 | +10.8% |
| 104 | — | U HAUL HOLDING COMPANY | — | 40,368.0 | $1.9M | 0.32% | NEW | — | $46.74 | — |
| 105 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,069.0 | $1.9M | 0.32% | NEW | — | $117.26 | +1.6% |
| 106 | ROKU | ROKU INC | Communication Services | 17,246.0 | $1.9M | 0.32% | NEW | — | $108.49 | +20.7% |
| 107 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,967.0 | $1.9M | 0.32% | NEW | — | $170.00 | +40.2% |
| 108 | AGNC | AGNC INVT CORP | Real Estate | 170,640.0 | $1.8M | 0.31% | NEW | — | $10.72 | -1.8% |
| 109 | CFR | CULLEN FROST BANKERS INC | Financial Services | 14,262.0 | $1.8M | 0.31% | NEW | — | $126.63 | +8.8% |
| 110 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,396.0 | $1.8M | 0.30% | NEW | — | $209.37 | +55.6% |
| 111 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,104.0 | $1.7M | 0.29% | NEW | — | $86.29 | +15.9% |
| 112 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 48,158.0 | $1.7M | 0.29% | NEW | — | $36.00 | +63.5% |
| 113 | MRNA | MODERNA INC | Healthcare | 58,752.0 | $1.7M | 0.29% | NEW | — | $29.49 | +62.1% |
| 114 | INGR | INGREDION INC | Consumer Defensive | 15,604.0 | $1.7M | 0.29% | NEW | — | $110.26 | -5.5% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 11,825.0 | $1.7M | 0.29% | NEW | — | $144.03 | +2.2% |
| 116 | FDX | FEDEX CORP | Industrials | 5,879.0 | $1.7M | 0.29% | NEW | — | $288.86 | +42.4% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 12,304.0 | $1.7M | 0.28% | NEW | — | $135.14 | +4.1% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 7,227.0 | $1.7M | 0.28% | NEW | — | $228.92 | -25.0% |
| 119 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 54,936.0 | $1.6M | 0.28% | NEW | — | $29.87 | +8.8% |
| 120 | FLS | FLOWSERVE CORP | Industrials | 23,190.0 | $1.6M | 0.27% | NEW | — | $69.38 | +5.5% |
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%