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 | DHR | DANAHER CORP DEL | Healthcare | 1,780.0 | $337K | 0.10% | -5K | -75.4% | $189.60 | -8.9% |
| 82 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,510.0 | $337K | 0.10% | -19K | -84.5% | $95.99 | -0.6% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 2,733.0 | $331K | 0.10% | -40K | -93.6% | $121.20 | +3.5% |
| 84 | NI | NISOURCE INC | Utilities | 7,077.0 | $330K | 0.10% | -2K | -21.3% | $46.66 | +2.4% |
| 85 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,250.0 | $330K | 0.10% | -16K | -82.8% | $101.41 | -2.4% |
| 86 | TEX | TEREX CORP NEW | Industrials | 5,415.0 | $320K | 0.09% | -30K | -84.8% | $59.10 | +0.3% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 76.0 | $320K | 0.09% | -185.0 | -70.9% | $4210.32 | -96.1% |
| 88 | OGE | OGE ENERGY CORP | Utilities | 6,572.0 | $315K | 0.09% | -770.0 | -10.5% | $47.96 | +0.9% |
| 89 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 9,903.0 | $313K | 0.09% | -310.0 | -3.0% | $31.57 | -10.8% |
| 90 | FBK | FB FINL CORP | Financial Services | 5,935.0 | $308K | 0.09% | -2K | -26.2% | $51.94 | +3.0% |
| 91 | GKOS | GLAUKOS CORP | Healthcare | 2,829.0 | $305K | 0.09% | -170.0 | -5.7% | $107.66 | +6.8% |
| 92 | WSFS | WSFS FINL CORP | Financial Services | 4,345.0 | $284K | 0.08% | -7K | -60.9% | $65.46 | +9.5% |
| 93 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,634.0 | $280K | 0.08% | -518.0 | -24.1% | $171.43 | -4.6% |
| 94 | PCG | PG&E CORP | Utilities | 15,798.0 | $278K | 0.08% | -46K | -74.6% | $17.57 | -6.5% |
| 95 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,639.0 | $272K | 0.08% | -1K | -38.7% | $166.07 | +7.1% |
| 96 | MIDD | MIDDLEBY CORP | Industrials | 1,975.0 | $262K | 0.08% | -4K | -66.3% | $132.58 | +13.7% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 4,989.0 | $243K | 0.07% | -8K | -62.0% | $48.75 | +7.1% |
| 98 | T | AT&T INC | Communication Services | 8,259.0 | $239K | 0.07% | -134K | -94.2% | $28.99 | -13.7% |
| 99 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 4,600.0 | $238K | 0.07% | -274.0 | -5.6% | $51.69 | -7.6% |
| 100 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,410.0 | $233K | 0.07% | -775.0 | -35.5% | $164.98 | -20.5% |
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
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%