Portfolio (Quarterly)
Guide ↗
Fieldview Capital Management, LLC
· CIK 0002040221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SEALED AIR CORP NEW | — | 14,084.0 | $592K | 0.17% | -7K | -31.6% | $42.05 | — |
| 202 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 54,776.0 | $592K | 0.17% | NEW | — | $10.80 | +36.8% |
| 203 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,197.0 | $588K | 0.17% | NEW | — | $71.77 | +15.4% |
| 204 | U | UNITY SOFTWARE INC | Technology | 26,812.0 | $588K | 0.17% | -8K | -23.2% | $21.94 | +39.9% |
| 205 | RELY | REMITLY GLOBAL INC | Technology | 37,398.0 | $586K | 0.17% | NEW | — | $15.67 | +63.0% |
| 206 | NVDA | NVIDIA CORPORATION | Technology | 3,351.0 | $584K | 0.17% | NEW | — | $174.40 | +18.6% |
| 207 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 6,339.0 | $583K | 0.17% | -4K | -39.7% | $92.04 | -26.4% |
| 208 | TTAN | SERVICETITAN INC | Technology | 9,180.0 | $583K | 0.17% | NEW | — | $63.46 | +22.1% |
| 209 | MSFT | MICROSOFT CORP | Technology | 1,568.0 | $580K | 0.17% | NEW | — | $370.17 | +9.2% |
| 210 | MMM | 3M CO | Industrials | 3,984.0 | $579K | 0.17% | -13K | -76.2% | $145.23 | +11.0% |
| 211 | GTX | GARRETT MOTION INC | Consumer Cyclical | 31,432.0 | $571K | 0.17% | NEW | — | $18.17 | +71.9% |
| 212 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20,172.0 | $563K | 0.16% | NEW | — | $27.92 | +22.8% |
| 213 | AMKR | AMKOR TECHNOLOGY INC | Technology | 12,474.0 | $562K | 0.16% | NEW | — | $45.03 | +40.4% |
| 214 | APLD | APPLIED DIGITAL CORP | Technology | 23,490.0 | $558K | 0.16% | NEW | — | $23.74 | +10.1% |
| 215 | FCN | FTI CONSULTING INC | Industrials | 3,150.0 | $557K | 0.16% | +907.0 | +40.4% | $176.77 | -6.9% |
| 216 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 517.0 | $547K | 0.16% | +278.0 | +116.3% | $1057.26 | +13.8% |
| 217 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,219.0 | $545K | 0.16% | -46K | -64.7% | $21.62 | +17.4% |
| 218 | AGX | ARGAN INC | Industrials | 996.0 | $542K | 0.16% | -93.0 | -8.5% | $544.65 | +0.4% |
| 219 | LITE | LUMENTUM HLDGS INC | Technology | 766.0 | $538K | 0.16% | -205.0 | -21.1% | $702.76 | +0.0% |
| 220 | — | VIKING HOLDINGS LTD | — | 7,249.0 | $533K | 0.15% | -13K | -64.5% | $73.48 | — |
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%