Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WWD | WOODWARD INC | Industrials | 2,778.0 | $994K | 0.29% | -737.0 | -21.0% | $357.92 | -1.8% |
| 22 | GAP | GAP INC | Consumer Cyclical | 39,724.0 | $961K | 0.28% | -119K | -75.0% | $24.20 | -2.9% |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 50,574.0 | $946K | 0.28% | -80K | -61.3% | $18.70 | -8.6% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,941.0 | $941K | 0.28% | -4K | -69.9% | $484.91 | +9.2% |
| 25 | GRMN | GARMIN LTD | Technology | 4,026.0 | $934K | 0.27% | -20K | -82.9% | $232.01 | +2.8% |
| 26 | AFRM | AFFIRM HLDGS INC | Technology | 18,386.0 | $842K | 0.25% | -9K | -33.1% | $45.82 | +51.2% |
| 27 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 8,548.0 | $811K | 0.24% | -36K | -80.6% | $94.88 | +5.8% |
| 28 | IDCC | INTERDIGITAL INC | Technology | 2,668.0 | $806K | 0.23% | -8K | -76.1% | $302.00 | -12.8% |
| 29 | NDSN | NORDSON CORP | Industrials | 2,986.0 | $794K | 0.23% | -3K | -51.0% | $266.06 | +8.2% |
| 30 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,050.0 | $779K | 0.23% | -30K | -79.0% | $96.73 | +8.5% |
| 31 | PAYX | PAYCHEX INC | Industrials | 8,220.0 | $757K | 0.22% | -15K | -64.1% | $92.12 | +2.9% |
| 32 | DASH | DOORDASH INC | Communication Services | 4,892.0 | $735K | 0.21% | -12K | -71.4% | $150.15 | +2.6% |
| 33 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 11,555.0 | $724K | 0.21% | -20K | -63.5% | $62.70 | +25.5% |
| 34 | ROKU | ROKU INC | Communication Services | 7,581.0 | $717K | 0.21% | -10K | -56.0% | $94.62 | +34.9% |
| 35 | ONON | ON HLDG AG | Consumer Cyclical | 20,711.0 | $705K | 0.21% | -35K | -62.7% | $34.02 | +18.5% |
| 36 | MKSI | MKS INC. | Technology | 3,049.0 | $701K | 0.20% | -22K | -87.9% | $229.81 | +45.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,221.0 | $690K | 0.20% | -14K | -86.1% | $310.79 | -10.1% |
| 38 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,261.0 | $664K | 0.19% | -12K | -58.9% | $80.39 | +31.4% |
| 39 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,400.0 | $643K | 0.19% | -8K | -69.0% | $189.05 | +25.6% |
| 40 | ROST | ROSS STORES INC | Consumer Cyclical | 2,964.0 | $642K | 0.19% | -9K | -74.3% | $216.63 | +8.3% |
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%