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 | RBRK | RUBRIK INC. | Technology | 12,833.0 | $628K | 0.18% | -33K | -72.2% | $48.97 | +39.5% |
| 42 | DUOL | DUOLINGO INC | Technology | 6,340.0 | $625K | 0.18% | -11K | -63.2% | $98.57 | +8.0% |
| 43 | ARMK | ARAMARK | Industrials | 14,617.0 | $593K | 0.17% | -26K | -64.1% | $40.54 | +29.0% |
| 44 | — | SEALED AIR CORP NEW | — | 14,084.0 | $592K | 0.17% | -7K | -31.6% | $42.05 | — |
| 45 | U | UNITY SOFTWARE INC | Technology | 26,812.0 | $588K | 0.17% | -8K | -23.2% | $21.94 | +22.0% |
| 46 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,339.0 | $583K | 0.17% | -4K | -39.7% | $92.04 | -12.4% |
| 47 | MMM | 3M CO | Industrials | 3,984.0 | $579K | 0.17% | -13K | -76.2% | $145.23 | +6.1% |
| 48 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,219.0 | $545K | 0.16% | -46K | -64.7% | $21.62 | +10.1% |
| 49 | AGX | ARGAN INC | Industrials | 996.0 | $542K | 0.16% | -93.0 | -8.5% | $544.65 | +23.1% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 766.0 | $538K | 0.16% | -205.0 | -21.1% | $702.76 | +29.6% |
| 51 | — | VIKING HOLDINGS LTD | — | 7,249.0 | $533K | 0.15% | -13K | -64.5% | $73.48 | — |
| 52 | VVV | VALVOLINE INC | Energy | 15,449.0 | $520K | 0.15% | -2K | -9.5% | $33.68 | -0.3% |
| 53 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,533.0 | $517K | 0.15% | -20K | -84.8% | $146.36 | +12.1% |
| 54 | V | VISA INC | Financial Services | 1,702.0 | $514K | 0.15% | -459.0 | -21.2% | $302.24 | +8.0% |
| 55 | CUBE | CUBESMART | Real Estate | 13,641.0 | $500K | 0.15% | -3K | -19.8% | $36.65 | +9.0% |
| 56 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 31,711.0 | $496K | 0.14% | -373K | -92.2% | $15.65 | +2.6% |
| 57 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,867.0 | $495K | 0.14% | -543.0 | -22.5% | $265.32 | +17.3% |
| 58 | PBF | PBF ENERGY INC | Energy | 10,402.0 | $495K | 0.14% | -71K | -87.3% | $47.62 | -19.7% |
| 59 | AME | AMETEK INC | Industrials | 2,305.0 | $494K | 0.14% | -4K | -61.0% | $214.36 | +7.0% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 2,835.0 | $489K | 0.14% | -5K | -64.7% | $172.58 | +7.2% |
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%